PROVIDENT WEALTH MANAGEMENT, LLC – iShares Russell Mid-Cap Value ETF Transaction History
PROVIDENT WEALTH MANAGEMENT, LLC portfolio value:
$57,000
portfolio value
PROVIDENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $96.05 | 596 | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $101.57 | 596 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $119.64 | 596 | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $122.19 | 596 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $113.25 | 596 | |
| Q2 2021 | share | Decrease | -9.15% | -60 shares | -3K | $114.48 | 596 |
| Q1 2021 | share | Decrease | -45.20% | -541 shares | -44K | $108.54 | 656 |
| Q4 2020 | share | Decrease | -1.97% | -24 shares | 17K | $95.95 | 1.19K |
| Q3 2020 | share | Increase | +88.43% | 573 shares | 49K | $79.63 | 1.22K |
| Q2 2020 | share | Increase | 0.00% | 648 shares | 50K | $74.98 | 648 |