PROSPERA FINANCIAL SERVICES INC – iShares MSCI EAFE ETF Transaction History
PROSPERA FINANCIAL SERVICES INC portfolio value:
$2.77M
portfolio value
PROSPERA FINANCIAL SERVICES INC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.28% | -1.68K shares | -426K | $56.01 | 49.47K |
| Q2 2022 | share | Decrease | -2.62% | -1.37K shares | -670K | $62.49 | 51.15K |
| Q1 2022 | share | Increase | +2.71% | 1.38K shares | -158K | $73.6 | 52.53K |
| Q4 2021 | share | Increase | +14.50% | 6.47K shares | 540K | $78.75 | 51.14K |
| Q3 2021 | share | Increase | +2.11% | 922 shares | 33K | $78.01 | 44.67K |
| Q2 2021 | share | Increase | +3.06% | 1.29K shares | 231K | $78.88 | 43.74K |
| Q1 2021 | share | Decrease | -9.73% | -4.57K shares | -209K | $74.85 | 42.45K |
| Q4 2020 | share | Increase | +1099.87% | 43.10K shares | 3.18M | $71.98 | 47.02K |
| Q3 2020 | share | Decrease | -90.16% | -35.90K shares | -2.17M | $62.19 | 3.91K |
| Q2 2020 | share | Decrease | -1.34% | -539 shares | 266K | $59.47 | 39.82K |
| Q1 2020 | share | Decrease | -3.15% | -1.31K shares | -736K | $51.51 | 40.36K |
| Q4 2019 | share | Increase | +0.29% | 119 shares | 184K | $66.9 | 41.67K |
| Q3 2019 | share | Increase | +67.94% | 16.81K shares | 1.07M | $62.13 | 41.55K |
| Q2 2019 | share | Increase | +38.27% | 6.84K shares | 446K | $62.63 | 24.74K |
| Q1 2019 | share | Decrease | -30.45% | -7.83K shares | -334K | $60.5 | 17.89K |
| Q4 2018 | share | Increase | +67.88% | 10.40K shares | 495K | $54.83 | 25.73K |
| Q3 2018 | share | Decrease | -28.83% | -6.20K shares | -421K | $62.74 | 15.32K |
| Q2 2018 | share | Decrease | -20.60% | -5.58K shares | -439K | $61.8 | 21.53K |
| Q1 2018 | share | Decrease | -29.18% | -11.17K shares | -865K | $63.04 | 27.12K |
| Q4 2017 | share | Increase | +5.47% | 1.98K shares | 262K | $63.61 | 38.30K |
| Q3 2017 | share | Increase | +0.74% | 267 shares | 150K | $61.3 | 36.31K |
| Q2 2017 | share | Increase | +59.92% | 13.50K shares | 943K | $58.36 | 36.04K |
| Q1 2017 | share | Decrease | -1.22% | -278 shares | 44K | $54.86 | 22.54K |
| Q4 2016 | share | Increase | +0.76% | 172 shares | 12K | $50.85 | 22.82K |
| Q3 2016 | share | Increase | +1.67% | 371 shares | 96K | $51.55 | 22.64K |
| Q2 2016 | share | Decrease | -3.09% | -711 shares | -71K | $48.66 | 22.27K |
| Q1 2016 | share | Increase | +9.09% | 1.91K shares | 77K | $48.83 | 22.98K |