PROVIDENCE CAPITAL ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$9.87M
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.08% | -9.70K shares | -4.24M | $358.65 | 27.52K |
| Q2 2022 | share | Increase | +54.85% | 13.18K shares | 3.22M | $379.15 | 37.22K |
| Q1 2022 | share | Increase | +2.36% | 555 shares | -312K | $453.69 | 24.04K |
| Q4 2021 | share | Increase | +0.41% | 97 shares | 1.12M | $478.18 | 23.48K |
| Q3 2021 | share | Increase | +0.31% | 73 shares | 53K | $430.82 | 23.39K |
| Q2 2021 | share | Increase | +3.10% | 700 shares | 1.02M | $428.29 | 23.31K |
| Q1 2021 | share | Increase | +0.12% | 28 shares | 517K | $395.17 | 22.61K |
| Q4 2020 | share | Increase | +7.21% | 1.52K shares | 1.4M | $371.65 | 22.58K |
| Q3 2020 | share | Decrease | -2.54% | -548 shares | 385K | $331.25 | 21.06K |
| Q2 2020 | share | Decrease | -12.52% | -3.09K shares | 310K | $303.84 | 21.61K |
| Q1 2020 | share | Increase | +19.16% | 3.97K shares | -318K | $252.48 | 24.71K |
| Q4 2019 | share | Decrease | -2.02% | -428 shares | 385K | $313.89 | 20.73K |
| Q3 2019 | share | Decrease | -8.21% | -1.89K shares | -478K | $288.05 | 21.16K |
| Q2 2019 | share | Increase | +2.10% | 474 shares | 370K | $283 | 23.05K |
| Q1 2019 | share | Decrease | -2.89% | -673 shares | 574K | $271.55 | 22.58K |
| Q4 2018 | share | Increase | +17.12% | 3.39K shares | 39K | $239.15 | 23.25K |
| Q3 2018 | share | Increase | +8.42% | 1.54K shares | 812K | $276.32 | 19.85K |
| Q2 2018 | share | Increase | +8.56% | 1.44K shares | 524K | $256.62 | 18.31K |
| Q1 2018 | share | Increase | +11.69% | 1.76K shares | 416K | $248.24 | 16.87K |
| Q4 2017 | share | Increase | 0.00% | 15.10K shares | 4.06M | $250.34 | 15.10K |