PROVIDENCE FIRST TRUST CO – iShares Russell 1000 Growth ETF Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$2.53M
portfolio value
PROVIDENCE FIRST TRUST CO quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.27% | -538 shares | -218K | $210.4 | 12.05K |
| Q2 2022 | share | Decrease | -1.59% | -204 shares | -799K | $218.7 | 12.59K |
| Q1 2022 | share | 0.00% | 0 shares | -357K | $277.63 | 12.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 403K | $307.14 | 12.79K | |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $274.04 | 12.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 364K | $271.05 | 12.79K | |
| Q1 2021 | share | Increase | 0.00% | 12.79K shares | 3.11M | $242.37 | 12.79K |