PROVIDENCE CAPITAL ADVISORS, LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$12,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $57.01 | 219 | |
| Q2 2022 | share | Decrease | -62.24% | -361 shares | -28K | $63.31 | 219 |
| Q1 2022 | share | Decrease | -42.97% | -437 shares | -36K | $72.14 | 580 |
| Q4 2021 | share | Decrease | -41.52% | -722 shares | -53K | $76.71 | 1.01K |
| Q3 2021 | share | Increase | 0.00% | 1.73K shares | 131K | $75.34 | 1.73K |
| Q1 2021 | share | Decrease | -100.00% | -469 shares | -34K | $71.8 | 0 |
| Q4 2020 | share | Increase | 0.00% | 469 shares | 34K | $72.21 | 469 |
| Q2 2020 | share | Decrease | -100.00% | -806 shares | -50K | $64.98 | 0 |
| Q1 2020 | share | Increase | 0.00% | 806 shares | 50K | $60.15 | 806 |