PROSPERA FINANCIAL SERVICES INC – iShares S&P 500 Value ETF Transaction History
PROSPERA FINANCIAL SERVICES INC portfolio value:
$3.17M
portfolio value
PROSPERA FINANCIAL SERVICES INC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.02% | -1.03K shares | -362K | $128.52 | 24.71K |
| Q2 2022 | share | Increase | +14.11% | 3.18K shares | 25K | $137.46 | 25.75K |
| Q1 2022 | share | Increase | +119.67% | 12.29K shares | 1.90M | $155.72 | 22.56K |
| Q4 2021 | share | Increase | +19.84% | 1.70K shares | 363K | $156.74 | 10.27K |
| Q3 2021 | share | Increase | +10.98% | 848 shares | 106K | $145.42 | 8.57K |
| Q2 2021 | share | Increase | +17.26% | 1.13K shares | 210K | $146.8 | 7.72K |
| Q1 2021 | share | Increase | +24.94% | 1.31K shares | 256K | $139.94 | 6.58K |
| Q4 2020 | share | Increase | +971.54% | 4.78K shares | 620K | $126.22 | 5.27K |
| Q3 2020 | share | Increase | 0.00% | 492 shares | 55K | $110.18 | 492 |
| Q1 2020 | share | Decrease | -100.00% | -1.94K shares | -253K | $93.09 | 0 |
| Q4 2019 | share | Increase | +2.69% | 51 shares | 28K | $124.71 | 1.94K |
| Q3 2019 | share | Increase | 0.00% | 1.89K shares | 225K | $113.56 | 1.89K |
| Q2 2018 | share | Decrease | -100.00% | -4.26K shares | -467K | $101.83 | 0 |
| Q1 2018 | share | Increase | 0.00% | 4.26K shares | 467K | $100.45 | 4.26K |