PROVIDENT WEALTH MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
PROVIDENT WEALTH MANAGEMENT, LLC portfolio value:
$1,000
portfolio value
PROVIDENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -94.55% | -104 shares | -18K | $164.92 | 6 |
| Q2 2022 | share | Decrease | -86.57% | -709 shares | -149K | $169.36 | 110 |
| Q1 2022 | share | Decrease | -94.37% | -13.73K shares | -3.06M | $205.27 | 819 |
| Q4 2021 | share | Increase | +9.34% | 1.24K shares | 326K | $222.93 | 14.55K |
| Q3 2021 | share | Increase | +9.91% | 1.2K shares | 134K | $218.75 | 13.30K |
| Q2 2021 | share | Increase | +6.74% | 765 shares | 271K | $228.67 | 12.10K |
| Q1 2021 | share | Decrease | -9.08% | -1.13K shares | 60K | $219.94 | 11.34K |
| Q4 2020 | share | Decrease | -6.99% | -938 shares | 437K | $194.81 | 12.47K |
| Q3 2020 | share | Decrease | -10.23% | -1.52K shares | -130K | $148.37 | 13.41K |
| Q2 2020 | share | Increase | +2.42% | 353 shares | 469K | $141.27 | 14.94K |
| Q1 2020 | share | Decrease | -25.03% | -4.87K shares | -1.55M | $112.56 | 14.58K |
| Q4 2019 | share | Increase | 0.00% | 19.46K shares | 3.22M | $162.3 | 19.46K |