PROVIDENCE CAPITAL ADVISORS, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$89,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA 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 | -6K | $66.1 | 1.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $70.21 | 1.34K | |
| Q1 2022 | share | Increase | +87.08% | 627 shares | 46K | $77.57 | 1.34K |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $81 | 720 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $73.5 | 720 | |
| Q2 2021 | share | Decrease | -62.24% | -1.18K shares | -79K | $73.33 | 720 |
| Q1 2021 | share | Increase | +1.65% | 31 shares | 5K | $68.73 | 1.90K |
| Q4 2020 | share | Increase | +103.91% | 956 shares | 68K | $67.16 | 1.87K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $62.77 | 920 | |
| Q2 2020 | share | Decrease | -65.56% | -1.75K shares | -88K | $59.41 | 920 |
| Q1 2020 | share | Increase | +24.29% | 522 shares | 3K | $52.66 | 2.67K |
| Q4 2019 | share | Decrease | -12.61% | -310 shares | -17K | $63.58 | 2.14K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $61.76 | 2.45K | |
| Q2 2019 | share | Decrease | -32.76% | -1.19K shares | -63K | $59.21 | 2.45K |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $56.1 | 3.65K | |
| Q4 2018 | share | Decrease | -14.09% | -600 shares | -51K | $49.79 | 3.65K |
| Q3 2018 | share | Increase | +93.76% | 2.06K shares | 126K | $53.86 | 4.25K |
| Q2 2018 | share | Decrease | -5.18% | -120 shares | -3K | $49.98 | 2.19K |
| Q1 2018 | share | Decrease | -34.12% | -1.2K shares | -66K | $48.55 | 2.31K |
| Q4 2017 | share | Increase | 0.00% | 3.51K shares | 186K | $49.12 | 3.51K |