PROVIDENCE CAPITAL ADVISORS, LLC – iShares Russell 1000 Growth ETF Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$1.43M
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.97% | -842 shares | -241K | $210.4 | 6.83K |
| Q2 2022 | share | Increase | +21.19% | 1.34K shares | -80K | $218.7 | 7.67K |
| Q1 2022 | share | Increase | +458.87% | 5.19K shares | 1.41M | $277.63 | 6.33K |
| Q4 2021 | share | Increase | +68.60% | 461 shares | 162K | $307.14 | 1.13K |
| Q3 2021 | share | Decrease | -17.04% | -138 shares | -36K | $274.04 | 672 |
| Q2 2021 | share | Decrease | -9.80% | -88 shares | 2K | $271.05 | 810 |
| Q1 2021 | share | Increase | +81.05% | 402 shares | 98K | $242.37 | 898 |
| Q4 2020 | share | Decrease | -14.78% | -86 shares | -6K | $240.12 | 496 |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $215.63 | 582 | |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $190.43 | 582 | |
| Q1 2020 | share | Decrease | -49.74% | -576 shares | -116K | $149.17 | 582 |
| Q4 2019 | share | Increase | +98.97% | 576 shares | 111K | $173.68 | 1.15K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $157.19 | 582 | |
| Q2 2019 | share | Decrease | -41.92% | -420 shares | -60K | $154.52 | 582 |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $148.23 | 1.00K | |
| Q4 2018 | share | Decrease | -3.93% | -41 shares | -32K | $127.84 | 1.00K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $151.86 | 1.04K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $139.2 | 1.04K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $131.73 | 1.04K | |
| Q4 2017 | share | Increase | 0.00% | 1.04K shares | 140K | $129.99 | 1.04K |