PROSPERA FINANCIAL SERVICES INC – iShares Russell 2000 ETF Transaction History
PROSPERA FINANCIAL SERVICES INC portfolio value:
$4.39M
portfolio value
PROSPERA FINANCIAL SERVICES INC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.47% | -5.25K shares | -1.01M | $164.92 | 26.66K |
| Q2 2022 | share | Decrease | -2.26% | -737 shares | -1.29M | $169.36 | 31.92K |
| Q1 2022 | share | Decrease | -26.10% | -11.53K shares | -3.12M | $205.27 | 32.65K |
| Q4 2021 | share | Decrease | -12.75% | -6.46K shares | -1.24M | $222.93 | 44.19K |
| Q3 2021 | share | Decrease | -11.31% | -6.46K shares | -2.02M | $218.75 | 50.65K |
| Q2 2021 | share | Increase | +102.32% | 28.88K shares | 6.86M | $228.67 | 57.11K |
| Q1 2021 | share | Increase | +44.72% | 8.72K shares | 2.41M | $219.94 | 28.23K |
| Q4 2020 | share | Increase | +85.77% | 9.00K shares | 2.25M | $194.81 | 19.50K |
| Q3 2020 | share | Decrease | -52.54% | -11.62K shares | -1.59M | $148.37 | 10.5K |
| Q2 2020 | share | Increase | +78.87% | 9.75K shares | 1.75M | $141.27 | 22.12K |
| Q1 2020 | share | Increase | +20.15% | 2.07K shares | -289K | $112.56 | 12.36K |
| Q4 2019 | share | Increase | +21.45% | 1.81K shares | 422K | $162.3 | 10.29K |
| Q3 2019 | share | Increase | +70.99% | 3.51K shares | 511K | $147.73 | 8.47K |
| Q2 2019 | share | Increase | 0.00% | 4.95K shares | 772K | $151.25 | 4.95K |
| Q1 2019 | share | Decrease | -100.00% | -8.42K shares | -1.13M | $148.38 | 0 |
| Q4 2018 | share | Decrease | -54.76% | -10.19K shares | -1.97M | $129.43 | 8.42K |
| Q3 2018 | share | Increase | +136.41% | 10.74K shares | 1.80M | $162.37 | 18.62K |
| Q2 2018 | share | Decrease | -8.20% | -704 shares | -9K | $156.78 | 7.87K |
| Q1 2018 | share | Increase | +40.01% | 2.45K shares | 366K | $145.35 | 8.58K |
| Q4 2017 | share | Decrease | -17.33% | -1.28K shares | -167K | $145.61 | 6.12K |
| Q3 2017 | share | Decrease | -63.64% | -12.97K shares | -1.76M | $140.99 | 7.41K |
| Q2 2017 | share | Increase | +359.32% | 15.95K shares | 2.26M | $133.18 | 20.38K |
| Q1 2017 | share | Increase | +19.33% | 719 shares | 103K | $129.93 | 4.43K |
| Q4 2016 | share | Increase | +8.20% | 282 shares | 75K | $127.07 | 3.72K |
| Q3 2016 | share | Increase | +2.84% | 95 shares | 44K | $116.56 | 3.43K |
| Q2 2016 | share | Increase | +44.03% | 1.02K shares | 127K | $107.02 | 3.34K |
| Q1 2016 | share | Decrease | -5.23% | -128 shares | -19K | $102.97 | 2.32K |