PROVIDENT WEALTH MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
PROVIDENT WEALTH MANAGEMENT, LLC portfolio value:
$159,000
portfolio value
PROVIDENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -1 shares | -9K | $358.65 | 443 |
| Q2 2022 | share | Increase | +39.62% | 126 shares | 24K | $379.15 | 444 |
| Q1 2022 | share | Increase | +14.39% | 40 shares | 11K | $453.69 | 318 |
| Q4 2021 | share | Decrease | -34.59% | -147 shares | -50K | $478.18 | 278 |
| Q3 2021 | share | Increase | +62.21% | 163 shares | 70K | $430.82 | 425 |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $428.29 | 262 | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $395.17 | 262 | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $371.65 | 262 | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $331.25 | 262 | |
| Q2 2020 | share | Decrease | -28.02% | -102 shares | -13K | $303.84 | 262 |
| Q1 2020 | share | Increase | +38.93% | 102 shares | 9K | $252.48 | 364 |
| Q4 2019 | share | Increase | 0.00% | 262 shares | 85K | $313.89 | 262 |