PROSPERA FINANCIAL SERVICES INC – iShares Core S&P Small-Cap ETF Transaction History
PROSPERA FINANCIAL SERVICES INC portfolio value:
$7.76M
portfolio value
PROSPERA FINANCIAL SERVICES INC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.74% | 15.29K shares | 948K | $87.19 | 89.05K |
| Q2 2022 | share | Decrease | -16.66% | -14.74K shares | -2.73M | $92.41 | 73.75K |
| Q1 2022 | share | Increase | +0.08% | 69 shares | -580K | $107.88 | 88.50K |
| Q4 2021 | share | Increase | +2.32% | 2.00K shares | 691K | $114.65 | 88.43K |
| Q3 2021 | share | Increase | +1.22% | 1.04K shares | -211K | $109.19 | 86.42K |
| Q2 2021 | share | Increase | +4.65% | 3.79K shares | 793K | $112.47 | 85.38K |
| Q1 2021 | share | Increase | +14.28% | 10.19K shares | 2.29M | $107.8 | 81.59K |
| Q4 2020 | share | Increase | +187.42% | 46.55K shares | 4.81M | $91.05 | 71.39K |
| Q3 2020 | share | Decrease | -48.77% | -23.65K shares | -1.56M | $69.39 | 24.84K |
| Q2 2020 | share | Increase | +0.86% | 414 shares | 613K | $67.19 | 48.49K |
| Q1 2020 | share | Decrease | -1.03% | -502 shares | -1.37M | $55.01 | 48.07K |
| Q4 2019 | share | Increase | +18.92% | 7.73K shares | 893K | $81.83 | 48.57K |
| Q3 2019 | share | Increase | +4.23% | 1.65K shares | 106K | $75.59 | 40.84K |
| Q2 2019 | share | Increase | 0.00% | 39.18K shares | 3.07M | $75.74 | 39.18K |
| Q1 2019 | share | Decrease | -100.00% | -20.83K shares | -1.44M | $74.4 | 0 |
| Q4 2018 | share | Increase | +35.00% | 5.4K shares | 155K | $66.62 | 20.83K |
| Q3 2018 | share | Increase | +0.21% | 33 shares | 2K | $83.46 | 15.43K |
| Q2 2018 | share | Increase | +10.68% | 1.48K shares | 217K | $79.58 | 15.39K |
| Q1 2018 | share | Increase | +19.83% | 2.30K shares | 179K | $73.22 | 13.91K |
| Q4 2017 | share | Increase | +26.39% | 2.42K shares | 210K | $72.8 | 11.60K |
| Q3 2017 | share | Increase | +1.94% | 175 shares | 52K | $70.11 | 9.18K |
| Q2 2017 | share | Increase | +13.39% | 1.06K shares | 84K | $66.02 | 9.01K |
| Q1 2017 | share | Increase | +76.66% | 3.44K shares | 237K | $64.93 | 7.94K |
| Q4 2016 | share | Increase | +24.39% | 882 shares | 86K | $64.34 | 4.49K |
| Q3 2016 | share | Increase | 0.00% | 3.61K shares | 224K | $57.86 | 3.61K |
| Q2 2016 | share | Decrease | -100.00% | -6.17K shares | -348K | $54.01 | 0 |
| Q1 2016 | share | Decrease | -17.37% | -1.29K shares | -63K | $52.15 | 6.17K |