PROVIDENCE CAPITAL ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$1.63M
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.76% | -3.46K shares | -835K | $219.26 | 7.43K |
| Q2 2022 | share | Increase | +49.73% | 3.61K shares | 521K | $226.23 | 10.89K |
| Q1 2022 | share | Increase | +7.35% | 498 shares | 25K | $268.34 | 7.27K |
| Q4 2021 | share | Increase | +0.31% | 21 shares | 141K | $282.78 | 6.78K |
| Q3 2021 | share | Decrease | -4.40% | -311 shares | -122K | $263.07 | 6.75K |
| Q2 2021 | share | Increase | +6.51% | 432 shares | 172K | $267.76 | 7.07K |
| Q1 2021 | share | Decrease | -2.11% | -143 shares | 170K | $258.63 | 6.63K |
| Q4 2020 | share | Decrease | -4.93% | -352 shares | 236K | $227.78 | 6.78K |
| Q3 2020 | share | Increase | +0.35% | 25 shares | 58K | $183.12 | 7.13K |
| Q2 2020 | share | Decrease | -9.93% | -784 shares | 129K | $174.9 | 7.10K |
| Q1 2020 | share | Increase | +19.67% | 1.29K shares | -222K | $140.98 | 7.89K |
| Q4 2019 | share | Decrease | -0.99% | -66 shares | 70K | $200.54 | 6.59K |
| Q3 2019 | share | Increase | +1.80% | 118 shares | 16K | $187.44 | 6.66K |
| Q2 2019 | share | Increase | +2.68% | 171 shares | 64K | $187.6 | 6.54K |
| Q1 2019 | share | Increase | +5.95% | 358 shares | 208K | $182.06 | 6.37K |
| Q4 2018 | share | Increase | +3.46% | 201 shares | -171K | $159.03 | 6.01K |
| Q3 2018 | share | Increase | +6.99% | 380 shares | 112K | $192.24 | 5.81K |
| Q2 2018 | share | Increase | +7.37% | 373 shares | 109K | $185.25 | 5.43K |
| Q1 2018 | share | Increase | +9.57% | 442 shares | 73K | $177.62 | 5.06K |
| Q4 2017 | share | Increase | 0.00% | 4.61K shares | 876K | $179.04 | 4.61K |