PROSPERA FINANCIAL SERVICES INC – iShares MSCI USA Min Vol Factor ETF Transaction History
PROSPERA FINANCIAL SERVICES INC portfolio value:
$6.07M
portfolio value
PROSPERA FINANCIAL SERVICES INC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.46% | 1.32K shares | -285K | $66.1 | 91.95K |
| Q2 2022 | share | Decrease | -0.24% | -221 shares | -684K | $70.21 | 90.63K |
| Q1 2022 | share | Increase | +3.11% | 2.73K shares | -81K | $77.57 | 90.85K |
| Q4 2021 | share | Increase | +1.25% | 1.08K shares | 731K | $81 | 88.11K |
| Q3 2021 | share | Increase | +0.74% | 640 shares | 39K | $73.5 | 87.02K |
| Q2 2021 | share | Decrease | -0.29% | -253 shares | 362K | $73.33 | 86.38K |
| Q1 2021 | share | Decrease | -2.70% | -2.40K shares | -48K | $68.73 | 86.64K |
| Q4 2020 | share | Increase | +44.80% | 27.55K shares | 2.12M | $67.16 | 89.04K |
| Q3 2020 | share | Decrease | -45.62% | -51.58K shares | -2.93M | $62.77 | 61.49K |
| Q2 2020 | share | Decrease | -4.32% | -5.10K shares | 473K | $59.41 | 113.08K |
| Q1 2020 | share | Decrease | -8.29% | -10.67K shares | -2.07M | $52.66 | 118.18K |
| Q4 2019 | share | Increase | +108.99% | 67.20K shares | 4.50M | $63.58 | 128.86K |
| Q3 2019 | share | Increase | +56.16% | 22.17K shares | 1.49M | $61.76 | 61.66K |
| Q2 2019 | share | Increase | 0.00% | 39.48K shares | 2.45M | $59.21 | 39.48K |
| Q1 2019 | share | Decrease | -100.00% | -21.65K shares | -1.13M | $56.1 | 0 |
| Q4 2018 | share | Decrease | -9.11% | -2.17K shares | -159K | $49.79 | 21.65K |
| Q3 2018 | share | Decrease | -31.98% | -11.20K shares | -579K | $53.86 | 23.82K |
| Q2 2018 | share | Decrease | -3.81% | -1.38K shares | -23K | $49.98 | 35.03K |
| Q1 2018 | share | Increase | +12.86% | 4.14K shares | 185K | $48.55 | 36.41K |
| Q4 2017 | share | Decrease | -40.86% | -22.29K shares | -1.05M | $49.12 | 32.27K |
| Q3 2017 | share | Increase | +0.78% | 423 shares | 131K | $46.64 | 54.56K |
| Q2 2017 | share | Increase | +299.12% | 40.57K shares | 1.98M | $45.13 | 54.14K |
| Q1 2017 | share | Decrease | -2.75% | -384 shares | 13K | $43.79 | 13.56K |
| Q4 2016 | share | Decrease | -9.23% | -1.41K shares | -64K | $41.31 | 13.94K |
| Q3 2016 | share | Increase | +25.54% | 3.12K shares | 132K | $41.22 | 15.36K |
| Q2 2016 | share | Increase | +59.98% | 4.59K shares | 230K | $41.7 | 12.24K |
| Q1 2016 | share | Decrease | -45.41% | -6.36K shares | -250K | $39.44 | 7.65K |