PROVISE MANAGEMENT GROUP, LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$6.73M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.31% | -19.71K shares | -1.99M | $57.01 | 118.10K |
| Q2 2022 | share | Decrease | -12.88% | -20.37K shares | -2.68M | $63.31 | 137.82K |
| Q1 2022 | share | Decrease | -8.99% | -15.62K shares | -1.93M | $72.14 | 158.19K |
| Q4 2021 | share | Decrease | -4.62% | -8.41K shares | -386K | $76.71 | 173.82K |
| Q3 2021 | share | Increase | +1.08% | 1.94K shares | 111K | $75.34 | 182.23K |
| Q2 2021 | share | Increase | +1.38% | 2.45K shares | 639K | $75.54 | 180.29K |
| Q1 2021 | share | Increase | +0.90% | 1.59K shares | 42K | $71.8 | 177.83K |
| Q4 2020 | share | Increase | +0.08% | 142 shares | 940K | $72.21 | 176.24K |
| Q3 2020 | share | Increase | +1.49% | 2.58K shares | 535K | $67.02 | 176.1K |
| Q2 2020 | share | Decrease | -3.99% | -7.20K shares | 249K | $64.98 | 173.51K |
| Q1 2020 | share | Increase | +3.79% | 6.60K shares | -1.76M | $60.15 | 180.72K |
| Q4 2019 | share | Increase | +0.16% | 283 shares | 240K | $72.26 | 174.11K |
| Q3 2019 | share | Decrease | -0.99% | -1.73K shares | -15K | $69.42 | 173.83K |
| Q2 2019 | share | Decrease | -1.12% | -1.98K shares | -31K | $68.81 | 175.56K |
| Q1 2019 | share | Increase | +3.20% | 5.51K shares | 1.31M | $66.91 | 177.54K |
| Q4 2018 | share | Decrease | -4.14% | -7.42K shares | -1.59M | $61.95 | 172.03K |
| Q3 2018 | share | Increase | +3.25% | 5.64K shares | -13.51M | $66.89 | 179.46K |
| Q2 2018 | share | Increase | +5.01% | 8.29K shares | 14.38M | $65.36 | 173.82K |
| Q1 2018 | share | Increase | +4.44% | 7.03K shares | 631K | $66.35 | 165.52K |
| Q4 2017 | share | Increase | +5.34% | 8.02K shares | 875K | $65.71 | 158.49K |
| Q3 2017 | share | Increase | +5.05% | 7.23K shares | 775K | $63.63 | 150.46K |
| Q2 2017 | share | Increase | +22.82% | 26.60K shares | 2.22M | $62 | 143.22K |
| Q1 2017 | share | Increase | +3.44% | 3.87K shares | 814K | $57.94 | 116.61K |
| Q4 2016 | share | Increase | +0.75% | 839 shares | -686K | $53.74 | 112.73K |
| Q3 2016 | share | Increase | +17.70% | 16.82K shares | 1.25M | $58.03 | 111.9K |
| Q2 2016 | share | Increase | +39.18% | 26.76K shares | 1.77M | $56.96 | 95.07K |
| Q1 2016 | share | Increase | +17.53% | 10.18K shares | 769K | $56.16 | 68.30K |