PROVISE MANAGEMENT GROUP, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$347,000
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.15% | -86 shares | -25K | $131.18 | 2.64K |
| Q2 2022 | share | Decrease | -14.06% | -446 shares | -162K | $136.37 | 2.72K |
| Q1 2022 | share | Decrease | -37.55% | -1.90K shares | -390K | $168.27 | 3.17K |
| Q4 2021 | share | Increase | +4.61% | 224 shares | 71K | $182.36 | 5.08K |
| Q3 2021 | share | Decrease | -19.98% | -1.21K shares | -200K | $175.6 | 4.85K |
| Q2 2021 | share | Increase | +19.75% | 1.00K shares | 238K | $173.11 | 6.07K |
| Q1 2021 | share | Decrease | -10.88% | -619 shares | -102K | $160.45 | 5.06K |
| Q4 2020 | share | Increase | +29.80% | 1.30K shares | 271K | $160.78 | 5.68K |
| Q3 2020 | share | Decrease | -50.54% | -4.47K shares | -514K | $146.65 | 4.38K |
| Q2 2020 | share | Increase | +0.06% | 5 shares | 217K | $130.11 | 8.85K |
| Q1 2020 | share | Increase | +7.27% | 600 shares | -93K | $105.47 | 8.85K |
| Q4 2019 | share | Increase | +4.72% | 372 shares | 96K | $123.82 | 8.25K |
| Q3 2019 | share | Increase | +7.34% | 539 shares | 69K | $117.12 | 7.88K |
| Q2 2019 | share | Decrease | -53.52% | -8.45K shares | -901K | $116.07 | 7.34K |
| Q1 2019 | share | Decrease | -11.21% | -1.99K shares | -11K | $109.37 | 15.79K |
| Q4 2018 | share | Decrease | -7.13% | -1.36K shares | -497K | $97.3 | 17.79K |
| Q3 2018 | share | Increase | +3.67% | 678 shares | -18.37M | $115.07 | 19.16K |
| Q2 2018 | share | Increase | +15.28% | 2.45K shares | 18.96M | $105.84 | 18.48K |
| Q1 2018 | share | Decrease | -24.46% | -5.19K shares | -492K | $101.88 | 16.03K |
| Q4 2017 | share | Decrease | -4.02% | -889 shares | 74K | $98.94 | 21.22K |
| Q3 2017 | share | Increase | +210.10% | 14.98K shares | 1.48M | $91.52 | 22.11K |
| Q2 2017 | share | Increase | +8.85% | 580 shares | 93K | $84.79 | 7.13K |
| Q1 2017 | share | Increase | +11.98% | 701 shares | 97K | $78.62 | 6.55K |
| Q4 2016 | share | Increase | +8.74% | 470 shares | 28K | $71.96 | 5.85K |
| Q3 2016 | share | Increase | +6.85% | 345 shares | 31K | $73.02 | 5.38K |
| Q2 2016 | share | Decrease | -39.45% | -3.28K shares | -223K | $71.83 | 5.03K |
| Q1 2016 | share | Decrease | -26.19% | -2.95K shares | -218K | $68.54 | 8.31K |