PROVIDENT WEALTH MANAGEMENT, LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
PROVIDENT WEALTH MANAGEMENT, LLC portfolio value:
$52,000
portfolio value
PROVIDENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.30% | -358 shares | -28K | $57.01 | 907 |
| Q2 2022 | share | Increase | +0.80% | 10 shares | -11K | $63.31 | 1.26K |
| Q1 2022 | share | Decrease | -13.86% | -202 shares | -21K | $72.14 | 1.25K |
| Q4 2021 | share | Decrease | -1.15% | -17 shares | 1K | $76.71 | 1.45K |
| Q3 2021 | share | Decrease | -6.29% | -99 shares | -8K | $75.34 | 1.47K |
| Q2 2021 | share | Decrease | -1.07% | -17 shares | 3K | $75.54 | 1.57K |
| Q1 2021 | share | Decrease | -16.75% | -320 shares | -24K | $71.8 | 1.59K |
| Q4 2020 | share | Decrease | -9.91% | -210 shares | -4K | $72.21 | 1.91K |
| Q3 2020 | share | Decrease | -37.54% | -1.27K shares | -80K | $67.02 | 2.12K |
| Q2 2020 | share | Decrease | -45.34% | -2.81K shares | -161K | $64.98 | 3.39K |
| Q1 2020 | share | Decrease | -70.97% | -15.18K shares | -1.20M | $60.15 | 6.20K |
| Q4 2019 | share | Increase | 0.00% | 21.38K shares | 1.59M | $72.26 | 21.38K |