PROVIDENCE CAPITAL ADVISORS, LLC – iShares Core S&P U.S. Value ETF Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$7,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.00% | -63 shares | -5K | $62.61 | 117 |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $66.88 | 180 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $75.87 | 180 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $76.35 | 180 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $70.88 | 180 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $71.53 | 180 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $68.24 | 180 | |
| Q4 2020 | share | Increase | 0.00% | 180 shares | 11K | $61.28 | 180 |
| Q1 2020 | share | Decrease | -100.00% | -112 shares | -7K | $44.62 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $60.35 | 112 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $55.02 | 112 | |
| Q2 2019 | share | Increase | 0.00% | 112 shares | 6K | $53.59 | 112 |