PROVIDENCE CAPITAL ADVISORS, LLC – iShares Select Dividend ETF Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$286,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | $107.22 | 2.66K | |
| Q2 2022 | share | Decrease | -2.95% | -81 shares | -38K | $117.67 | 2.66K |
| Q1 2022 | share | Increase | +1.93% | 52 shares | 22K | $128.13 | 2.74K |
| Q4 2021 | share | Decrease | -0.33% | -9 shares | 20K | $122.43 | 2.69K |
| Q3 2021 | share | Decrease | -23.18% | -816 shares | -101K | $114.72 | 2.70K |
| Q2 2021 | share | Increase | +27.08% | 750 shares | 95K | $115.59 | 3.52K |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $112.17 | 2.77K | |
| Q4 2020 | share | Increase | +0.36% | 10 shares | 41K | $93.76 | 2.77K |
| Q3 2020 | share | Decrease | -0.11% | -3 shares | 2K | $78.79 | 2.76K |
| Q2 2020 | share | Decrease | -8.93% | -271 shares | 0 | $77.08 | 2.76K |
| Q1 2020 | share | Increase | +8.36% | 234 shares | -73K | $69.55 | 3.03K |
| Q4 2019 | share | Decrease | -4.44% | -130 shares | -3K | $98.6 | 2.8K |
| Q3 2019 | share | Decrease | -3.52% | -107 shares | -3K | $94.33 | 2.93K |
| Q2 2019 | share | Increase | +5.67% | 163 shares | 20K | $91.26 | 3.03K |
| Q1 2019 | share | Decrease | -42.91% | -2.16K shares | -168K | $89.18 | 2.87K |
| Q4 2018 | share | Increase | +67.86% | 2.03K shares | 151K | $80.41 | 5.03K |
| Q3 2018 | share | Decrease | -1.70% | -52 shares | 1K | $89.08 | 2.99K |
| Q2 2018 | share | Decrease | -14.47% | -516 shares | -41K | $86.53 | 3.05K |
| Q1 2018 | share | Increase | +7.02% | 234 shares | 10K | $83.52 | 3.56K |
| Q4 2017 | share | Increase | 0.00% | 3.33K shares | 329K | $85.83 | 3.33K |