PROVIDENCE CAPITAL ADVISORS, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$418,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.57% | -375 shares | -34K | $78.43 | 5.33K |
| Q2 2022 | share | Decrease | -3.79% | -225 shares | -144K | $79.22 | 5.70K |
| Q1 2022 | share | Increase | +542.21% | 5.01K shares | 490K | $100.5 | 5.93K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $115.67 | 924 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $112.07 | 924 | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $113.07 | 924 | |
| Q1 2021 | share | Decrease | -33.43% | -464 shares | -48K | $101.89 | 924 |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $102.43 | 1.38K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $86.18 | 1.38K | |
| Q2 2020 | share | Decrease | -4.93% | -72 shares | 21K | $78.73 | 1.38K |
| Q1 2020 | share | 0.00% | 0 shares | -22K | $60.46 | 1.46K | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $75.74 | 1.46K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $70.04 | 1.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $70.56 | 1.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $67.03 | 1.46K | |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $56.08 | 1.46K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $66.75 | 1.46K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $62.07 | 1.46K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $60.22 | 1.46K | |
| Q4 2017 | share | Increase | 0.00% | 1.46K shares | 88K | $58.96 | 1.46K |