PROVIDENCE FIRST TRUST CO – iShares Europe ETF Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$2.00M
portfolio value
PROVIDENCE FIRST TRUST CO quarter portfolio value change:
-11.59%
quarter
iShares Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.81% | -2.68K shares | -377K | $37.76 | 53.05K |
| Q2 2022 | share | Decrease | -1.78% | -1.01K shares | -471K | $42.71 | 55.73K |
| Q1 2022 | share | 0.00% | 0 shares | -235K | $50.24 | 56.74K | |
| Q4 2021 | share | Decrease | -0.52% | -297 shares | 113K | $54.37 | 56.74K |
| Q3 2021 | share | Decrease | -0.70% | -400 shares | -89K | $52.12 | 57.04K |
| Q2 2021 | share | 0.00% | 0 shares | 176K | $53.3 | 57.44K | |
| Q1 2021 | share | 0.00% | 0 shares | 133K | $49.45 | 57.44K | |
| Q4 2020 | share | Increase | +82.71% | 26.00K shares | 1.43M | $47.17 | 57.44K |
| Q3 2020 | share | Increase | 0.00% | 31.43K shares | 1.31M | $40.9 | 31.43K |