PROVIDENT WEALTH MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
PROVIDENT WEALTH MANAGEMENT, LLC portfolio value:
$12,000
portfolio value
PROVIDENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $219.26 | 55 | |
| Q2 2022 | share | Increase | +587.50% | 47 shares | 10K | $226.23 | 55 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $268.34 | 8 | |
| Q4 2021 | share | Decrease | -82.61% | -38 shares | -10K | $282.78 | 8 |
| Q3 2021 | share | Increase | +2200.00% | 44 shares | 11K | $263.07 | 46 |
| Q2 2021 | share | Decrease | -50.00% | -2 shares | 0 | $267.76 | 2 |
| Q1 2021 | share | Decrease | -55.56% | -5 shares | -1K | $258.63 | 4 |
| Q4 2020 | share | Decrease | -10.00% | -1 shares | 0 | $227.78 | 9 |
| Q3 2020 | share | Decrease | -99.91% | -10.82K shares | -1.92M | $183.12 | 10 |
| Q2 2020 | share | Decrease | -3.19% | -357 shares | 316K | $174.9 | 10.83K |
| Q1 2020 | share | Increase | +0.48% | 54 shares | -682K | $140.98 | 11.19K |
| Q4 2019 | share | Increase | 0.00% | 11.13K shares | 2.29M | $200.54 | 11.13K |