PROVIDENCE CAPITAL ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$324,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $164.92 | 1.96K | |
| Q2 2022 | share | Decrease | -33.83% | -1.00K shares | -272K | $169.36 | 1.96K |
| Q1 2022 | share | Increase | +486.56% | 2.46K shares | 493K | $205.27 | 2.96K |
| Q4 2021 | share | Decrease | -33.68% | -257 shares | -55K | $222.93 | 506 |
| Q3 2021 | share | Increase | 0.00% | 763 shares | 167K | $218.75 | 763 |
| Q2 2020 | share | Decrease | -100.00% | -41 shares | -5K | $141.27 | 0 |
| Q1 2020 | share | Increase | 0.00% | 41 shares | 5K | $112.56 | 41 |
| Q3 2019 | share | Decrease | -100.00% | -68 shares | -11K | $147.73 | 0 |
| Q2 2019 | share | Increase | 0.00% | 68 shares | 11K | $151.25 | 68 |
| Q1 2018 | share | Decrease | -100.00% | -60 shares | -9K | $145.35 | 0 |
| Q4 2017 | share | Increase | 0.00% | 60 shares | 9K | $145.61 | 60 |