PROVISE MANAGEMENT GROUP, LLC – iShares Russell 1000 Growth ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$3.43M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.25% | -726 shares | -295K | $210.4 | 16.34K |
| Q2 2022 | share | Decrease | -6.62% | -1.21K shares | -1.34M | $218.7 | 17.06K |
| Q1 2022 | share | Decrease | -3.05% | -575 shares | -687K | $277.63 | 18.27K |
| Q4 2021 | share | Decrease | -5.97% | -1.19K shares | 267K | $307.14 | 18.85K |
| Q3 2021 | share | Decrease | -5.09% | -1.07K shares | -240K | $274.04 | 20.04K |
| Q2 2021 | share | Decrease | -3.71% | -813 shares | 403K | $271.05 | 21.12K |
| Q1 2021 | share | Decrease | -3.73% | -849 shares | -163K | $242.37 | 21.93K |
| Q4 2020 | share | Decrease | -7.08% | -1.73K shares | 176K | $240.12 | 22.78K |
| Q3 2020 | share | Decrease | -6.10% | -1.59K shares | 305K | $215.63 | 24.52K |
| Q2 2020 | share | Increase | +2.54% | 646 shares | 1.17M | $190.43 | 26.11K |
| Q1 2020 | share | Decrease | -3.92% | -1.04K shares | -826K | $149.17 | 25.46K |
| Q4 2019 | share | Decrease | -3.78% | -1.04K shares | 265K | $173.68 | 26.50K |
| Q3 2019 | share | Decrease | -2.28% | -642 shares | -38K | $157.19 | 27.54K |
| Q2 2019 | share | Decrease | -9.96% | -3.11K shares | -303K | $154.52 | 28.19K |
| Q1 2019 | share | Decrease | -2.91% | -937 shares | 518K | $148.23 | 31.30K |
| Q4 2018 | share | Decrease | -1.08% | -352 shares | -864K | $127.84 | 32.24K |
| Q3 2018 | share | Decrease | -2.22% | -740 shares | 291K | $151.86 | 32.59K |
| Q2 2018 | share | Decrease | -0.34% | -115 shares | 242K | $139.2 | 33.33K |
| Q1 2018 | share | Decrease | -3.25% | -1.12K shares | -105K | $131.73 | 33.45K |
| Q4 2017 | share | Decrease | -0.23% | -78 shares | 323K | $129.99 | 34.57K |
| Q3 2017 | share | Decrease | -0.97% | -340 shares | 168K | $120.38 | 34.65K |
| Q2 2017 | share | Decrease | -1.34% | -477 shares | 129K | $113.82 | 34.99K |
| Q1 2017 | share | Decrease | -2.28% | -827 shares | 229K | $108.83 | 35.47K |
| Q4 2016 | share | 0.00% | 0 shares | 27K | $100.03 | 36.3K | |
| Q3 2016 | share | Decrease | -5.15% | -1.97K shares | -60K | $98.93 | 36.3K |
| Q2 2016 | share | Decrease | -9.48% | -4.00K shares | -378K | $94.65 | 38.27K |
| Q1 2016 | share | Decrease | -1.28% | -550 shares | -42K | $94.1 | 42.27K |