PROVIDENT WEALTH MANAGEMENT, LLC – iShares Core Dividend Growth ETF Transaction History
PROVIDENT WEALTH MANAGEMENT, LLC portfolio value:
$16.45M
portfolio value
PROVIDENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.91% | 64.00K shares | 1.87M | $44.47 | 370.10K |
| Q2 2022 | share | Increase | +5.00% | 14.56K shares | -989K | $47.64 | 306.09K |
| Q1 2022 | share | Increase | +10.22% | 27.02K shares | 870K | $53.41 | 291.52K |
| Q4 2021 | share | Increase | +9.61% | 23.19K shares | 2.57M | $55.56 | 264.50K |
| Q3 2021 | share | Increase | +11.06% | 24.03K shares | 1.18M | $50.24 | 241.31K |
| Q2 2021 | share | Increase | +7.05% | 14.31K shares | 1.14M | $50.12 | 217.27K |
| Q1 2021 | share | Decrease | -0.17% | -342 shares | 685K | $47.79 | 202.96K |
| Q4 2020 | share | Decrease | -1.06% | -2.18K shares | 936K | $44.13 | 203.30K |
| Q3 2020 | share | Decrease | -6.04% | -13.20K shares | -47K | $38.94 | 205.49K |
| Q2 2020 | share | Increase | +6.14% | 12.64K shares | 1.50M | $36.55 | 218.69K |
| Q1 2020 | share | Increase | +166070.16% | 205.92K shares | 6.71M | $31.47 | 206.05K |
| Q4 2019 | share | Increase | 0.00% | 124 shares | 5K | $40.3 | 124 |