PROSPERA FINANCIAL SERVICES INC – iShares Russell 1000 Value ETF Transaction History
PROSPERA FINANCIAL SERVICES INC portfolio value:
$2.94M
portfolio value
PROSPERA FINANCIAL SERVICES INC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.49% | -1.25K shares | -377K | $135.99 | 21.64K |
| Q2 2022 | share | Decrease | -23.53% | -7.04K shares | -1.65M | $144.97 | 22.89K |
| Q1 2022 | share | Increase | +59.98% | 11.22K shares | 1.82M | $165.98 | 29.94K |
| Q4 2021 | share | Decrease | -17.20% | -3.88K shares | -395K | $167.97 | 18.71K |
| Q3 2021 | share | Decrease | -2.00% | -461 shares | -121K | $156.51 | 22.60K |
| Q2 2021 | share | Increase | +11.11% | 2.30K shares | 513K | $157.82 | 23.06K |
| Q1 2021 | share | Increase | +34.92% | 5.37K shares | 1.04M | $150.24 | 20.76K |
| Q4 2020 | share | Increase | +248.07% | 10.96K shares | 1.58M | $134.99 | 15.38K |
| Q3 2020 | share | Decrease | -46.55% | -3.85K shares | -410K | $116.11 | 4.42K |
| Q2 2020 | share | Increase | +11.71% | 867 shares | 198K | $110 | 8.27K |
| Q1 2020 | share | Decrease | -0.92% | -69 shares | -286K | $96.29 | 7.40K |
| Q4 2019 | share | Increase | +32.54% | 1.83K shares | 297K | $131.41 | 7.47K |
| Q3 2019 | share | Increase | +22.45% | 1.03K shares | 136K | $122.45 | 5.63K |
| Q2 2019 | share | Decrease | -0.15% | -7 shares | 7K | $120.68 | 4.60K |
| Q1 2019 | share | Increase | +9.57% | 403 shares | 112K | $116.49 | 4.61K |
| Q4 2018 | share | Decrease | -19.63% | -1.02K shares | -168K | $104.19 | 4.20K |
| Q3 2018 | share | Decrease | -9.82% | -570 shares | -69K | $117.93 | 5.23K |
| Q2 2018 | share | Increase | +17.60% | 869 shares | 113K | $111.69 | 5.80K |
| Q1 2018 | share | Increase | +22.35% | 902 shares | 89K | $110.38 | 4.93K |
| Q4 2017 | share | Increase | 0.00% | 4.03K shares | 503K | $113.76 | 4.03K |
| Q2 2017 | share | Decrease | -100.00% | -1.89K shares | -216K | $104.74 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.89K shares | 216K | $103.4 | 1.89K |
| Q1 2016 | share | Decrease | -100.00% | -9.84K shares | -963K | $86.88 | 0 |