PROSPERA FINANCIAL SERVICES INC – iShares Core MSCI EAFE ETF Transaction History
PROSPERA FINANCIAL SERVICES INC portfolio value:
$1.79M
portfolio value
PROSPERA FINANCIAL SERVICES INC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.67% | -932 shares | -264K | $52.67 | 34.01K |
| Q2 2022 | share | Decrease | -18.01% | -7.67K shares | -906K | $58.85 | 34.95K |
| Q1 2022 | share | Decrease | -32.31% | -20.34K shares | -1.73M | $69.51 | 42.62K |
| Q4 2021 | share | Increase | +8.17% | 4.75K shares | 377K | $74.67 | 62.97K |
| Q3 2021 | share | Increase | +53.73% | 20.34K shares | 1.48M | $74.25 | 58.21K |
| Q2 2021 | share | Decrease | -3.63% | -1.42K shares | 5K | $74.86 | 37.86K |
| Q1 2021 | share | Increase | +51.05% | 13.28K shares | 1.03M | $71.04 | 39.29K |
| Q4 2020 | share | Increase | 0.00% | 26.01K shares | 1.79M | $68.12 | 26.01K |
| Q3 2020 | share | Decrease | -100.00% | -26.59K shares | -1.52M | $58.9 | 0 |
| Q2 2020 | share | Decrease | -1.93% | -523 shares | 167K | $55.85 | 26.59K |
| Q1 2020 | share | Increase | +0.24% | 64 shares | -412K | $48.16 | 27.12K |
| Q4 2019 | share | Decrease | -0.01% | -3 shares | 112K | $62.98 | 27.05K |
| Q3 2019 | share | Increase | +55.60% | 9.67K shares | 579K | $58.17 | 27.06K |
| Q2 2019 | share | Increase | +40.37% | 5.00K shares | 305K | $58.48 | 17.39K |
| Q1 2019 | share | Increase | +87.06% | 5.76K shares | 398K | $56.74 | 12.38K |
| Q4 2018 | share | Decrease | -7.05% | -502 shares | -78K | $51.36 | 6.62K |
| Q3 2018 | share | Decrease | -44.12% | -5.62K shares | -360K | $59.04 | 7.12K |
| Q2 2018 | share | Decrease | -20.80% | -3.34K shares | -247K | $58.38 | 12.75K |
| Q1 2018 | share | Increase | +3.49% | 543 shares | 6K | $59.62 | 16.1K |
| Q4 2017 | share | Increase | +2.85% | 431 shares | 78K | $59.81 | 15.55K |
| Q3 2017 | share | Increase | +16.66% | 2.16K shares | 187K | $57.43 | 15.12K |
| Q2 2017 | share | Increase | 0.00% | 12.96K shares | 785K | $54.5 | 12.96K |