PROVIDENCE FIRST TRUST CO – iShares Select Dividend ETF Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$2.58M
portfolio value
PROVIDENCE FIRST TRUST CO quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.33% | -80 shares | -261K | $107.22 | 24.09K |
| Q2 2022 | share | Decrease | -2.64% | -656 shares | -337K | $117.67 | 24.17K |
| Q1 2022 | share | Increase | +3.55% | 852 shares | 242K | $128.13 | 24.83K |
| Q4 2021 | share | Increase | +0.44% | 104 shares | 201K | $122.43 | 23.98K |
| Q3 2021 | share | Increase | +1.06% | 250 shares | -16K | $114.72 | 23.87K |
| Q2 2021 | share | Increase | +59.79% | 8.84K shares | 1.06M | $115.59 | 23.62K |
| Q1 2021 | share | Decrease | -2.34% | -355 shares | 231K | $112.17 | 14.78K |
| Q4 2020 | share | Increase | +5.73% | 820 shares | 288K | $93.76 | 15.14K |
| Q3 2020 | share | Decrease | -13.19% | -2.17K shares | -164K | $78.79 | 14.32K |
| Q2 2020 | share | 0.00% | 0 shares | 119K | $77.08 | 16.49K | |
| Q1 2020 | share | 0.00% | 0 shares | -530K | $69.55 | 16.49K | |
| Q4 2019 | share | Decrease | -0.84% | -140 shares | 47K | $98.6 | 16.49K |
| Q3 2019 | share | Increase | +0.91% | 150 shares | 55K | $94.33 | 16.63K |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $91.26 | 16.48K | |
| Q1 2019 | share | 0.00% | 0 shares | 147K | $89.18 | 16.48K | |
| Q4 2018 | share | 0.00% | 0 shares | -173K | $80.41 | 16.48K | |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $89.08 | 16.48K | |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $86.53 | 16.48K | |
| Q1 2018 | share | 0.00% | 0 shares | -57K | $83.52 | 16.48K | |
| Q4 2017 | share | 0.00% | 0 shares | 81K | $85.83 | 16.48K | |
| Q3 2017 | share | Decrease | -1.20% | -200 shares | 5K | $80.9 | 16.48K |
| Q2 2017 | share | Increase | 0.00% | 16.68K shares | 1.53M | $79.04 | 16.68K |