PROVIDENCE FIRST TRUST CO – iShares Russell Mid-Cap Value ETF Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$788,000
portfolio value
PROVIDENCE FIRST TRUST CO quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -45K | $96.05 | 8.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -148K | $101.57 | 8.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $119.64 | 8.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 75K | $122.19 | 8.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $113.25 | 8.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $114.48 | 8.2K | |
| Q1 2021 | share | Decrease | -4.65% | -400 shares | 62K | $108.54 | 8.2K |
| Q4 2020 | share | Decrease | -5.81% | -530 shares | 96K | $95.95 | 8.6K |
| Q3 2020 | share | Decrease | -3.18% | -300 shares | 16K | $79.63 | 9.13K |
| Q2 2020 | share | 0.00% | 0 shares | 118K | $74.98 | 9.43K | |
| Q1 2020 | share | 0.00% | 0 shares | -290K | $62.5 | 9.43K | |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $91.55 | 9.43K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $86.14 | 9.43K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $85.14 | 9.43K | |
| Q1 2019 | share | 0.00% | 0 shares | 99K | $82.56 | 9.43K | |
| Q4 2018 | share | 0.00% | 0 shares | -131K | $72.24 | 9.43K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $84.88 | 9.43K | |
| Q2 2018 | share | Decrease | -1.31% | -125 shares | 8K | $82.22 | 9.43K |
| Q1 2018 | share | 0.00% | 0 shares | -26K | $80.3 | 9.55K | |
| Q4 2017 | share | Decrease | -1.55% | -150 shares | 28K | $82.47 | 9.55K |
| Q3 2017 | share | Decrease | -0.51% | -50 shares | 4K | $78.13 | 9.70K |
| Q2 2017 | share | Increase | 0.00% | 9.75K shares | 820K | $76.55 | 9.75K |