PROVIDENCE CAPITAL ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$169,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $135.99 | 1.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $144.97 | 1.24K | |
| Q1 2022 | share | Decrease | -7.91% | -107 shares | -20K | $165.98 | 1.24K |
| Q4 2021 | share | Increase | +2.73% | 36 shares | 21K | $167.97 | 1.35K |
| Q3 2021 | share | Decrease | -16.11% | -253 shares | -43K | $156.51 | 1.31K |
| Q2 2021 | share | Increase | +15.53% | 211 shares | 43K | $157.82 | 1.57K |
| Q1 2021 | share | Increase | +45.35% | 424 shares | 78K | $150.24 | 1.35K |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $134.99 | 935 | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $116.11 | 935 | |
| Q2 2020 | share | Decrease | -40.06% | -625 shares | -50K | $110 | 935 |
| Q1 2020 | share | 0.00% | 0 shares | -58K | $96.29 | 1.56K | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $131.41 | 1.56K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $122.45 | 1.56K | |
| Q2 2019 | share | Decrease | -28.83% | -632 shares | -73K | $120.68 | 1.56K |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $116.49 | 2.19K | |
| Q4 2018 | share | Increase | +40.51% | 632 shares | 45K | $104.19 | 2.19K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $117.93 | 1.56K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $111.69 | 1.56K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $110.38 | 1.56K | |
| Q4 2017 | share | Increase | 0.00% | 1.56K shares | 194K | $113.76 | 1.56K |