PROVIDENT WEALTH MANAGEMENT, LLC – iShares MSCI USA Small-Cap Min Vol Factor ETF Transaction History
PROVIDENT WEALTH MANAGEMENT, LLC portfolio value:
$56,000
portfolio value
PROVIDENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.34%
quarter
iShares MSCI USA Small-Cap Min Vol Factor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -4K | $31.91 | 1.75K | |
Q2 2022 | share | 0.00% | 0 shares | -5K | $34.07 | 1.75K | |
Q1 2022 | share | 0.00% | 0 shares | -4K | $37.18 | 1.75K | |
Q4 2021 | share | 0.00% | 0 shares | 4K | $39.11 | 1.75K | |
Q3 2021 | share | 0.00% | 0 shares | -2K | $37.08 | 1.75K | |
Q2 2021 | share | Decrease | -5.50% | -102 shares | -1K | $37.84 | 1.75K |
Q1 2021 | share | Decrease | -44.66% | -1.49K shares | -46K | $36.59 | 1.85K |
Q4 2020 | share | Increase | +0.30% | 10 shares | 16K | $33.57 | 3.35K |
Q3 2020 | share | Increase | +94.30% | 1.62K shares | 48K | $28.8 | 3.34K |
Q2 2020 | share | Increase | 0.00% | 1.72K shares | 50K | $28.46 | 1.72K |