PROVISE MANAGEMENT GROUP, LLC – iShares Core Dividend Growth ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$4.74M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.57% | 11.07K shares | 189K | $44.47 | 106.79K |
| Q2 2022 | share | Increase | +13.51% | 11.39K shares | 56K | $47.64 | 95.71K |
| Q1 2022 | share | Increase | +16.47% | 11.92K shares | 480K | $53.41 | 84.32K |
| Q4 2021 | share | Increase | +26.87% | 15.33K shares | 1.15M | $55.56 | 72.40K |
| Q3 2021 | share | Increase | +40.84% | 16.54K shares | 827K | $50.24 | 57.06K |
| Q2 2021 | share | Increase | +241.72% | 28.66K shares | 1.46M | $50.12 | 40.51K |
| Q1 2021 | share | Increase | 0.00% | 11.85K shares | 572K | $47.79 | 11.85K |