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