PROVIDENT WEALTH MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
PROVIDENT WEALTH MANAGEMENT, LLC portfolio value:
$3.97M
portfolio value
PROVIDENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.09% | 3.40K shares | 78K | $87.19 | 45.55K |
| Q2 2022 | share | Increase | +8.52% | 3.30K shares | -296K | $92.41 | 42.14K |
| Q1 2022 | share | Increase | +41.19% | 11.33K shares | 1.04M | $107.88 | 38.83K |
| Q4 2021 | share | Increase | +12.10% | 2.96K shares | 471K | $114.65 | 27.50K |
| Q3 2021 | share | Increase | +11.05% | 2.44K shares | 183K | $109.19 | 24.53K |
| Q2 2021 | share | Increase | +6.10% | 1.27K shares | 236K | $112.47 | 22.09K |
| Q1 2021 | share | Decrease | -11.52% | -2.71K shares | 97K | $107.8 | 20.82K |
| Q4 2020 | share | Decrease | -5.00% | -1.24K shares | 423K | $91.05 | 23.53K |
| Q3 2020 | share | Decrease | -6.25% | -1.65K shares | -65K | $69.39 | 24.77K |
| Q2 2020 | share | Increase | +14.83% | 3.41K shares | 514K | $67.19 | 26.42K |
| Q1 2020 | share | Increase | +2.02% | 456 shares | -601K | $55.01 | 23.01K |
| Q4 2019 | share | Increase | 0.00% | 22.56K shares | 1.89M | $81.83 | 22.56K |