PROVIDENCE CAPITAL ADVISORS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$575,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.18% | -5.51K shares | -352K | $42.98 | 13.38K |
| Q2 2022 | share | Increase | +52.91% | 6.54K shares | 242K | $49.06 | 18.90K |
| Q1 2022 | share | Increase | +7.10% | 820 shares | -6K | $55.55 | 12.36K |
| Q4 2021 | share | Increase | +7.03% | 758 shares | 25K | $60.04 | 11.54K |
| Q3 2021 | share | Increase | +11.44% | 1.10K shares | 18K | $61.76 | 10.78K |
| Q2 2021 | share | Increase | +9.38% | 830 shares | 79K | $66.99 | 9.67K |
| Q1 2021 | share | Increase | +3.23% | 277 shares | 37K | $63.91 | 8.84K |
| Q4 2020 | share | Increase | +6868.29% | 8.44K shares | 526K | $61.61 | 8.57K |
| Q3 2020 | share | Increase | 0.00% | 123 shares | 6K | $51.81 | 123 |
| Q2 2020 | share | Decrease | -100.00% | -12.54K shares | -508K | $46.71 | 0 |
| Q1 2020 | share | Increase | +40.15% | 3.59K shares | 27K | $39.34 | 12.54K |
| Q4 2019 | share | Increase | +6.88% | 576 shares | 71K | $52.26 | 8.94K |
| Q3 2019 | share | Increase | +3.46% | 280 shares | -6K | $46.59 | 8.37K |
| Q2 2019 | share | Increase | +7.59% | 571 shares | 27K | $48.89 | 8.09K |
| Q1 2019 | share | Decrease | -3.80% | -297 shares | 20K | $48.66 | 7.52K |
| Q4 2018 | share | Decrease | -0.23% | -18 shares | -37K | $44.37 | 7.81K |
| Q3 2018 | share | Decrease | -49.79% | -7.77K shares | -413K | $47.86 | 7.83K |
| Q2 2018 | share | Increase | +22.07% | 2.82K shares | 72K | $48.53 | 15.60K |
| Q1 2018 | share | Increase | +5.48% | 664 shares | 57K | $53.53 | 12.78K |
| Q4 2017 | share | Increase | 0.00% | 12.12K shares | 690K | $52.15 | 12.12K |