PROVIDENCE FIRST TRUST CO – iShares Global Clean Energy ETF Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$1.93M
portfolio value
PROVIDENCE FIRST TRUST CO quarter portfolio value change:
+0.21%
quarter
iShares Global Clean Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.20% | -5.56K shares | -102K | $19.09 | 101.46K |
| Q2 2022 | share | 0.00% | 0 shares | -264K | $19.05 | 107.02K | |
| Q1 2022 | share | 0.00% | 0 shares | 37K | $21.52 | 107.02K | |
| Q4 2021 | share | 0.00% | 0 shares | -51K | $21.21 | 107.02K | |
| Q3 2021 | share | 0.00% | 0 shares | -194K | $21.65 | 107.02K | |
| Q2 2021 | share | 0.00% | 0 shares | -90K | $23.46 | 107.02K | |
| Q1 2021 | share | Decrease | -38.38% | -66.66K shares | -2.30M | $24.17 | 107.02K |
| Q4 2020 | share | Increase | +67.57% | 70.03K shares | 2.98M | $28.08 | 173.69K |
| Q3 2020 | share | Decrease | -39.54% | -67.78K shares | -229K | $18.36 | 103.65K |
| Q2 2020 | share | Increase | 0.00% | 171.44K shares | 2.14M | $12.43 | 171.44K |