PROVIDENT WEALTH MANAGEMENT, LLC – iShares S&P 500 Value ETF Transaction History
PROVIDENT WEALTH MANAGEMENT, LLC portfolio value:
$109,000
portfolio value
PROVIDENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $128.52 | 852 | |
| Q2 2022 | share | Decrease | -31.51% | -392 shares | -77K | $137.46 | 852 |
| Q1 2022 | share | Increase | +46.01% | 392 shares | 61K | $155.72 | 1.24K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $156.74 | 852 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $145.42 | 852 | |
| Q2 2021 | share | Decrease | -15.64% | -158 shares | -17K | $146.8 | 852 |
| Q1 2021 | share | Decrease | -40.45% | -686 shares | -74K | $139.94 | 1.01K |
| Q4 2020 | share | Decrease | -7.37% | -135 shares | 11K | $126.22 | 1.69K |
| Q3 2020 | share | Increase | +85.51% | 844 shares | 99K | $110.18 | 1.83K |
| Q2 2020 | share | Increase | 0.00% | 987 shares | 107K | $105.26 | 987 |