PROVISE MANAGEMENT GROUP, LLC – iShares Russell 2000 ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$719,000
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.66% | -1K shares | -189K | $164.92 | 4.35K |
| Q2 2022 | share | Decrease | -1.83% | -100 shares | -213K | $169.36 | 5.35K |
| Q1 2022 | share | Increase | +28.18% | 1.2K shares | 174K | $205.27 | 5.45K |
| Q4 2021 | share | Increase | +0.57% | 24 shares | 21K | $222.93 | 4.25K |
| Q3 2021 | share | Decrease | -15.62% | -784 shares | -225K | $218.75 | 4.23K |
| Q2 2021 | share | Increase | +18.51% | 784 shares | 215K | $228.67 | 5.01K |
| Q1 2021 | share | 0.00% | 0 shares | 106K | $219.94 | 4.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 196K | $194.81 | 4.23K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $148.37 | 4.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 121K | $141.27 | 4.23K | |
| Q1 2020 | share | 0.00% | 0 shares | -217K | $112.56 | 4.23K | |
| Q4 2019 | share | Decrease | -1.40% | -60 shares | 52K | $162.3 | 4.23K |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $147.73 | 4.29K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $151.25 | 4.29K | |
| Q1 2019 | share | Decrease | -36.04% | -2.42K shares | -241K | $148.38 | 4.29K |
| Q4 2018 | share | Decrease | -10.67% | -802 shares | -368K | $129.43 | 6.71K |
| Q3 2018 | share | Increase | +0.64% | 48 shares | 44K | $162.37 | 7.51K |
| Q2 2018 | share | Decrease | -6.30% | -502 shares | 13K | $156.78 | 7.46K |
| Q1 2018 | share | Decrease | -2.45% | -200 shares | -36K | $145.35 | 7.97K |
| Q4 2017 | share | Decrease | -9.92% | -900 shares | -99K | $145.61 | 8.17K |
| Q3 2017 | share | Decrease | -4.41% | -418 shares | 8K | $140.99 | 9.07K |
| Q2 2017 | share | Increase | +29.97% | 2.18K shares | 333K | $133.18 | 9.48K |
| Q1 2017 | share | Increase | +14.06% | 900 shares | 141K | $129.93 | 7.30K |
| Q4 2016 | share | Increase | +88.21% | 3K shares | 441K | $127.07 | 6.40K |
| Q3 2016 | share | Decrease | -1.31% | -45 shares | 26K | $116.56 | 3.40K |
| Q2 2016 | share | Decrease | -12.67% | -500 shares | -40K | $107.02 | 3.44K |
| Q1 2016 | share | Increase | +1.15% | 45 shares | -3K | $102.97 | 3.94K |