PROVIDENCE CAPITAL ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$1.45M
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.33% | -7.27K shares | -759K | $87.19 | 16.70K |
| Q2 2022 | share | Increase | +49.16% | 7.90K shares | 484K | $92.41 | 23.97K |
| Q1 2022 | share | Increase | +11.19% | 1.61K shares | 76K | $107.88 | 16.07K |
| Q4 2021 | share | Decrease | -0.50% | -72 shares | 69K | $114.65 | 14.45K |
| Q3 2021 | share | Increase | +8.02% | 1.07K shares | 67K | $109.19 | 14.52K |
| Q2 2021 | share | Increase | +12.14% | 1.45K shares | 218K | $112.47 | 13.44K |
| Q1 2021 | share | Decrease | -8.94% | -1.17K shares | 91K | $107.8 | 11.99K |
| Q4 2020 | share | Decrease | -10.13% | -1.48K shares | 181K | $91.05 | 13.16K |
| Q3 2020 | share | Increase | +0.31% | 45 shares | 32K | $69.39 | 14.65K |
| Q2 2020 | share | Decrease | -6.12% | -952 shares | 124K | $67.19 | 14.60K |
| Q1 2020 | share | Increase | +23.13% | 2.92K shares | -187K | $55.01 | 15.55K |
| Q4 2019 | share | Decrease | -1.54% | -198 shares | 61K | $81.83 | 12.63K |
| Q3 2019 | share | Increase | +39.65% | 3.64K shares | 280K | $75.59 | 12.83K |
| Q2 2019 | share | Increase | +0.07% | 6 shares | 10K | $75.74 | 9.19K |
| Q1 2019 | share | Decrease | -6.21% | -608 shares | 30K | $74.4 | 9.18K |
| Q4 2018 | share | Increase | +28.10% | 2.14K shares | 12K | $66.62 | 9.79K |
| Q3 2018 | share | Increase | +9.31% | 651 shares | 83K | $83.46 | 7.64K |
| Q2 2018 | share | Increase | +1.79% | 123 shares | 55K | $79.58 | 6.99K |
| Q1 2018 | share | Increase | +3.43% | 228 shares | 19K | $73.22 | 6.87K |
| Q4 2017 | share | Increase | 0.00% | 6.64K shares | 510K | $72.8 | 6.64K |