PROVISE MANAGEMENT GROUP, LLC – iShares MSCI USA ESG Select ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$413,000
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-5.92%
quarter
iShares MSCI USA ESG Select ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $75.91 | 5.43K | |
| Q2 2022 | share | Increase | +6.01% | 308 shares | -58K | $80.69 | 5.43K |
| Q1 2022 | share | Increase | +25.22% | 1.03K shares | 62K | $96.84 | 5.12K |
| Q4 2021 | share | Decrease | -3.31% | -140 shares | 29K | $106.41 | 4.09K |
| Q3 2021 | share | Increase | +17.21% | 622 shares | 61K | $95.95 | 4.23K |
| Q2 2021 | share | Increase | +10.49% | 343 shares | 58K | $95.24 | 3.61K |
| Q1 2021 | share | Decrease | -34.84% | -1.74K shares | -126K | $87.37 | 3.27K |
| Q4 2020 | share | Increase | +25.50% | 1.02K shares | 119K | $81.68 | 5.02K |
| Q3 2020 | share | Increase | +11.11% | 400 shares | 53K | $72.71 | 4K |
| Q2 2020 | share | Increase | 0.00% | 3.6K shares | 241K | $65.88 | 3.6K |
| Q1 2020 | share | Decrease | -100.00% | -3.6K shares | -241K | $53.9 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $65.51 | 3.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $60.18 | 3.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $59.04 | 3.6K | |
| Q1 2019 | share | Increase | 0.00% | 3.6K shares | 213K | $57.05 | 3.6K |
| Q4 2018 | share | Decrease | -100.00% | -3.56K shares | -213K | $49.59 | 0 |
| Q3 2018 | share | Decrease | -8.43% | -328 shares | -6K | $57.11 | 3.56K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $53.77 | 3.89K | |
| Q1 2018 | share | Increase | +0.31% | 12 shares | 1K | $52.6 | 3.89K |
| Q4 2017 | share | Increase | +0.36% | 14 shares | 13K | $52.56 | 3.87K |
| Q3 2017 | share | Increase | 0.00% | 3.86K shares | 202K | $49.25 | 3.86K |