PROVIDENCE CAPITAL ADVISORS, LLC – iShares Russell 1000 ETF Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$32,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $197.33 | 162 | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $207.76 | 162 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $250.07 | 162 | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $265.42 | 162 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $241.71 | 162 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $241.27 | 162 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $222.57 | 162 | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $209.97 | 162 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $184.79 | 162 | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $168.79 | 162 | |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $138.66 | 162 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $173.85 | 162 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $159.57 | 162 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $157.18 | 162 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $151.07 | 162 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $132.65 | 162 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $153.78 | 162 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $143.23 | 162 | |
| Q1 2018 | share | Decrease | -33.06% | -80 shares | -12K | $138.4 | 162 |
| Q4 2017 | share | Increase | 0.00% | 242 shares | 36K | $139.45 | 242 |