PROVIDENT WEALTH MANAGEMENT, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
PROVIDENT WEALTH MANAGEMENT, LLC portfolio value:
$696,000
portfolio value
PROVIDENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.85% | -654 shares | -89K | $66.1 | 10.53K |
| Q2 2022 | share | Increase | +4.83% | 515 shares | -43K | $70.21 | 11.18K |
| Q1 2022 | share | Decrease | -3.22% | -355 shares | -64K | $77.57 | 10.67K |
| Q4 2021 | share | Decrease | -1.41% | -158 shares | 70K | $81 | 11.02K |
| Q3 2021 | share | Decrease | -2.16% | -247 shares | -19K | $73.5 | 11.18K |
| Q2 2021 | share | Decrease | -6.17% | -752 shares | -2K | $73.33 | 11.43K |
| Q1 2021 | share | Decrease | -8.67% | -1.15K shares | -62K | $68.73 | 12.18K |
| Q4 2020 | share | Decrease | -89.58% | -114.65K shares | -7.25M | $67.16 | 13.33K |
| Q3 2020 | share | Decrease | -7.09% | -9.77K shares | -195K | $62.77 | 127.99K |
| Q2 2020 | share | Decrease | -0.20% | -279 shares | 897K | $59.41 | 137.76K |
| Q1 2020 | share | Decrease | -21.91% | -38.72K shares | -4.14M | $52.66 | 138.03K |
| Q4 2019 | share | Increase | 0.00% | 176.76K shares | 11.59M | $63.58 | 176.76K |