PROVIDENCE CAPITAL ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$4.63M
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.91% | -32.40K shares | -2.45M | $52.67 | 88.01K |
| Q2 2022 | share | Increase | +52.46% | 41.43K shares | 1.61M | $58.85 | 120.41K |
| Q1 2022 | share | Increase | +7.76% | 5.69K shares | 6K | $69.51 | 78.98K |
| Q4 2021 | share | Increase | +6.86% | 4.70K shares | 378K | $74.67 | 73.29K |
| Q3 2021 | share | Increase | +5.78% | 3.74K shares | 239K | $74.25 | 68.58K |
| Q2 2021 | share | Increase | +4.88% | 3.02K shares | 400K | $74.86 | 64.84K |
| Q1 2021 | share | Increase | +5.92% | 3.45K shares | 422K | $71.04 | 61.82K |
| Q4 2020 | share | Increase | +3.13% | 1.76K shares | 620K | $68.12 | 58.36K |
| Q3 2020 | share | Increase | +1.75% | 975 shares | 233K | $58.9 | 56.59K |
| Q2 2020 | share | Decrease | -3.55% | -2.04K shares | 302K | $55.85 | 55.62K |
| Q1 2020 | share | Increase | +12.75% | 6.51K shares | -460K | $48.16 | 57.66K |
| Q4 2019 | share | Decrease | -0.65% | -334 shares | 193K | $62.98 | 51.14K |
| Q3 2019 | share | Increase | +2.21% | 1.11K shares | 51K | $58.17 | 51.48K |
| Q2 2019 | share | Increase | +3.62% | 1.76K shares | 139K | $58.48 | 50.37K |
| Q1 2019 | share | Decrease | -3.24% | -1.62K shares | 191K | $56.74 | 48.61K |
| Q4 2018 | share | Increase | +8.95% | 4.12K shares | -192K | $51.36 | 50.23K |
| Q3 2018 | share | Increase | +6.61% | 2.85K shares | 214K | $59.04 | 46.11K |
| Q2 2018 | share | Increase | +13.59% | 5.17K shares | 232K | $58.38 | 43.25K |
| Q1 2018 | share | Increase | +11.07% | 3.79K shares | 243K | $59.62 | 38.07K |
| Q4 2017 | share | Increase | 0.00% | 34.28K shares | 2.26M | $59.81 | 34.28K |