PROVISE MANAGEMENT GROUP, LLC – iShares Core High Dividend ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$3.87M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.58% | -3.98K shares | -788K | $91.29 | 42.44K |
| Q2 2022 | share | Increase | +10.03% | 4.23K shares | 153K | $100.43 | 46.42K |
| Q1 2022 | share | Increase | +75.21% | 18.11K shares | 2.07M | $106.89 | 42.19K |
| Q4 2021 | share | 0.00% | 0 shares | 162K | $100.85 | 24.08K | |
| Q3 2021 | share | Decrease | -3.31% | -824 shares | -134K | $94.26 | 24.08K |
| Q2 2021 | share | Decrease | -24.37% | -8.02K shares | -721K | $95.76 | 24.90K |
| Q1 2021 | share | Decrease | -16.86% | -6.67K shares | -347K | $93.37 | 32.93K |
| Q4 2020 | share | Decrease | -1.64% | -660 shares | 231K | $85.46 | 39.60K |
| Q3 2020 | share | Decrease | -2.01% | -827 shares | -94K | $77.64 | 40.26K |
| Q2 2020 | share | Increase | +0.06% | 24 shares | 396K | $77.45 | 41.09K |
| Q1 2020 | share | Decrease | -0.92% | -381 shares | -1.12M | $67.56 | 41.07K |
| Q4 2019 | share | Increase | +4.80% | 1.89K shares | 341K | $91.37 | 41.45K |
| Q3 2019 | share | Decrease | -6.40% | -2.70K shares | -270K | $87.03 | 39.55K |
| Q2 2019 | share | Decrease | -4.11% | -1.81K shares | -118K | $86.56 | 42.26K |
| Q1 2019 | share | Decrease | -5.10% | -2.37K shares | 193K | $84.77 | 44.07K |
| Q4 2018 | share | Increase | +5.59% | 2.45K shares | -64K | $76 | 46.44K |
| Q3 2018 | share | Decrease | -0.35% | -154 shares | 232K | $80.88 | 43.98K |
| Q2 2018 | share | Decrease | -0.58% | -258 shares | 0 | $75.26 | 44.14K |
| Q1 2018 | share | Decrease | -6.49% | -3.08K shares | -529K | $74.11 | 44.39K |
| Q4 2017 | share | Decrease | -0.99% | -477 shares | 158K | $78.33 | 47.47K |
| Q3 2017 | share | Decrease | -3.56% | -1.77K shares | -12K | $74.05 | 47.95K |
| Q2 2017 | share | Decrease | -14.59% | -8.49K shares | -748K | $71.01 | 49.72K |
| Q1 2017 | share | Decrease | -3.75% | -2.27K shares | -93K | $71.03 | 58.21K |
| Q4 2016 | share | Decrease | -8.04% | -5.29K shares | -372K | $69.07 | 60.48K |
| Q3 2016 | share | Decrease | -5.23% | -3.62K shares | -355K | $67.72 | 65.78K |
| Q2 2016 | share | Decrease | -12.30% | -9.73K shares | -472K | $67.86 | 69.40K |
| Q1 2016 | share | Increase | +0.02% | 16 shares | 365K | $63.9 | 79.14K |