PROVIDENCE CAPITAL ADVISORS, LLC – iShares Core S&P U.S. Growth ETF Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$24,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $80.18 | 300 | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $83.7 | 300 | |
| Q1 2022 | share | Decrease | -22.08% | -85 shares | -13K | $105.66 | 300 |
| Q4 2021 | share | Increase | +28.33% | 85 shares | 14K | $116.19 | 385 |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $102.41 | 300 | |
| Q2 2021 | share | Increase | 0.00% | 300 shares | 30K | $100.79 | 300 |
| Q1 2020 | share | Decrease | -100.00% | -68 shares | -5K | $56.34 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $66.52 | 68 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $61.45 | 68 | |
| Q2 2019 | share | Increase | 0.00% | 68 shares | 4K | $61.03 | 68 |