PROVISE MANAGEMENT GROUP, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$688,000
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.45% | 2.94K shares | 164K | $66.1 | 10.41K |
| Q2 2022 | share | Increase | +0.85% | 63 shares | -50K | $70.21 | 7.46K |
| Q1 2022 | share | Increase | +41.80% | 2.18K shares | 152K | $77.57 | 7.40K |
| Q4 2021 | share | Decrease | -16.95% | -1.06K shares | -40K | $81 | 5.22K |
| Q3 2021 | share | Decrease | -6.76% | -456 shares | -34K | $73.5 | 6.28K |
| Q2 2021 | share | Increase | +8.08% | 504 shares | 64K | $73.33 | 6.74K |
| Q1 2021 | share | Increase | +39.56% | 1.76K shares | 129K | $68.73 | 6.23K |
| Q4 2020 | share | Increase | 0.00% | 4.46K shares | 303K | $67.16 | 4.46K |
| Q4 2019 | share | Decrease | -100.00% | -3.11K shares | -200K | $63.58 | 0 |
| Q3 2019 | share | Decrease | -15.46% | -570 shares | -28K | $61.76 | 3.11K |
| Q2 2019 | share | Decrease | -1.34% | -50 shares | 8K | $59.21 | 3.68K |
| Q1 2019 | share | Decrease | -2.61% | -100 shares | 19K | $56.1 | 3.73K |
| Q4 2018 | share | Increase | +2.95% | 110 shares | -12K | $49.79 | 3.83K |
| Q3 2018 | share | Increase | 0.00% | 3.72K shares | 213K | $53.86 | 3.72K |
| Q1 2018 | share | Decrease | -100.00% | -4.33K shares | -229K | $48.55 | 0 |
| Q4 2017 | share | Decrease | -27.52% | -1.64K shares | -72K | $49.12 | 4.33K |
| Q3 2017 | share | Decrease | -17.85% | -1.3K shares | -55K | $46.64 | 5.98K |
| Q2 2017 | share | Decrease | -7.86% | -621 shares | -21K | $45.13 | 7.28K |
| Q1 2017 | share | Decrease | -11.23% | -1K shares | -26K | $43.79 | 7.90K |
| Q4 2016 | share | Decrease | -10.10% | -1K shares | -47K | $41.31 | 8.90K |
| Q3 2016 | share | Increase | +21.01% | 1.72K shares | 72K | $41.22 | 9.90K |
| Q2 2016 | share | Decrease | -7.45% | -659 shares | -11K | $41.7 | 8.18K |
| Q1 2016 | share | Increase | +0.01% | 1 shares | 19K | $39.44 | 8.84K |