PROVIDENCE CAPITAL ADVISORS, LLC – iShares Russell Mid-Cap Value ETF Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$143,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.58% | -1.10K shares | -121K | $96.05 | 1.49K |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $101.57 | 2.59K | |
| Q1 2022 | share | Increase | 0.00% | 2.59K shares | 310K | $119.64 | 2.59K |
| Q1 2020 | share | Decrease | -100.00% | -48 shares | -5K | $62.5 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $91.55 | 48 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $86.14 | 48 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $85.14 | 48 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $82.56 | 48 | |
| Q4 2018 | share | Increase | 0.00% | 48 shares | 4K | $72.24 | 48 |