PROVIDENCE CAPITAL ADVISORS, LLC – iShares U.S. Basic Materials ETF Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$41,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-8.13%
quarter
iShares U.S. Basic Materials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $108.16 | 376 | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $117.73 | 376 | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $149.56 | 376 | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $139.56 | 376 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $124.56 | 376 | |
| Q2 2021 | share | Increase | 0.00% | 376 shares | 49K | $129.82 | 376 |