PROVISE MANAGEMENT GROUP, LLC – iShares Core S&P Small-Cap ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$13.91M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.24% | 5.01K shares | -370K | $87.19 | 159.55K |
| Q2 2022 | share | Decrease | -4.25% | -6.86K shares | -3.13M | $92.41 | 154.53K |
| Q1 2022 | share | Decrease | -3.26% | -5.44K shares | -1.69M | $107.88 | 161.39K |
| Q4 2021 | share | Increase | +0.11% | 183 shares | 908K | $114.65 | 166.83K |
| Q3 2021 | share | Decrease | -3.20% | -5.51K shares | -1.25M | $109.19 | 166.65K |
| Q2 2021 | share | Increase | +2.90% | 4.85K shares | 1.29M | $112.47 | 172.16K |
| Q1 2021 | share | Increase | +1.64% | 2.69K shares | 3.03M | $107.8 | 167.31K |
| Q4 2020 | share | Decrease | -5.56% | -9.69K shares | 2.88M | $91.05 | 164.62K |
| Q3 2020 | share | Increase | +0.61% | 1.05K shares | 410K | $69.39 | 174.31K |
| Q2 2020 | share | Increase | +39.23% | 48.82K shares | 4.85M | $67.19 | 173.26K |
| Q1 2020 | share | Decrease | -1.20% | -1.50K shares | -3.57M | $55.01 | 124.44K |
| Q4 2019 | share | Decrease | -0.34% | -427 shares | 724K | $81.83 | 125.94K |
| Q3 2019 | share | Decrease | -1.00% | -1.27K shares | -155K | $75.59 | 126.37K |
| Q2 2019 | share | Decrease | -1.32% | -1.71K shares | 12K | $75.74 | 127.64K |
| Q1 2019 | share | Decrease | -3.77% | -5.06K shares | 649K | $74.4 | 129.36K |
| Q4 2018 | share | Increase | +0.36% | 476 shares | -2.35M | $66.62 | 134.42K |
| Q3 2018 | share | Decrease | -1.32% | -1.78K shares | 358K | $83.46 | 133.94K |
| Q2 2018 | share | Decrease | -2.47% | -3.43K shares | 611K | $79.58 | 135.73K |
| Q1 2018 | share | Decrease | -3.68% | -5.31K shares | -381K | $73.22 | 139.16K |
| Q4 2017 | share | Decrease | -0.95% | -1.39K shares | 272K | $72.8 | 144.47K |
| Q3 2017 | share | Increase | +0.25% | 365 shares | 625K | $70.11 | 145.86K |
| Q2 2017 | share | Decrease | -3.24% | -4.86K shares | -198K | $66.02 | 145.50K |
| Q1 2017 | share | Decrease | -5.93% | -9.48K shares | -584K | $64.93 | 150.37K |
| Q4 2016 | share | Decrease | -10.12% | -18.00K shares | -57K | $64.34 | 159.85K |
| Q3 2016 | share | Decrease | -0.84% | -1.50K shares | 617K | $57.86 | 177.85K |
| Q2 2016 | share | Increase | +0.98% | 1.74K shares | 426K | $54.01 | 179.36K |
| Q1 2016 | share | Decrease | -1.20% | -2.16K shares | 99K | $52.15 | 177.62K |