PROVIDENCE FIRST TRUST CO – iShares S&P Small-Cap 600 Growth ETF Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$1.59M
portfolio value
PROVIDENCE FIRST TRUST CO quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -57K | $101.67 | 15.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -310K | $105.32 | 15.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -214K | $125.1 | 15.66K | |
| Q4 2021 | share | Decrease | -0.51% | -80 shares | 127K | $138.89 | 15.66K |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $130.04 | 15.74K | |
| Q2 2021 | share | Decrease | -0.25% | -40 shares | 64K | $132.27 | 15.74K |
| Q1 2021 | share | Decrease | -4.42% | -730 shares | 138K | $127.75 | 15.78K |
| Q4 2020 | share | Decrease | -6.98% | -1.24K shares | 320K | $113.6 | 16.51K |
| Q3 2020 | share | Decrease | -7.05% | -1.34K shares | -56K | $87.58 | 17.75K |
| Q2 2020 | share | 0.00% | 0 shares | 305K | $84.09 | 19.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -529K | $68.15 | 19.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 142K | $95.29 | 19.1K | |
| Q3 2019 | share | 0.00% | 0 shares | -39K | $87.69 | 19.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $89.47 | 19.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 163K | $87.29 | 19.1K | |
| Q4 2018 | share | Increase | +0.01% | 2 shares | -385K | $78.76 | 19.1K |
| Q3 2018 | share | Increase | +21.23% | 3.34K shares | 438K | $98.17 | 19.09K |
| Q2 2018 | share | Decrease | -1.87% | -300 shares | 92K | $91.81 | 15.75K |
| Q1 2018 | share | 0.00% | 0 shares | 30K | $84.33 | 16.05K | |
| Q4 2017 | share | 0.00% | 0 shares | 46K | $82.38 | 16.05K | |
| Q3 2017 | share | 0.00% | 0 shares | 68K | $79.4 | 16.05K | |
| Q2 2017 | share | Increase | 0.00% | 16.05K shares | 1.25M | $75.11 | 16.05K |