PRAIRIEVIEW PARTNERS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
PRAIRIEVIEW PARTNERS, LLC portfolio value:
$8.33M
portfolio value
PRAIRIEVIEW PARTNERS, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.36% | 9.83K shares | 380K | $79.54 | 104.72K |
| Q2 2022 | share | Increase | +20.97% | 16.44K shares | 32K | $83.78 | 94.88K |
| Q1 2022 | share | Increase | +40.59% | 22.64K shares | 1.94M | $100.94 | 78.44K |
| Q4 2021 | share | Decrease | -3.42% | -1.97K shares | 285K | $107.29 | 55.79K |
| Q3 2021 | share | Decrease | -1.42% | -832 shares | -104K | $98.38 | 57.77K |
| Q2 2021 | share | Decrease | -2.20% | -1.32K shares | 299K | $98.41 | 58.60K |
| Q1 2021 | share | Decrease | -4.06% | -2.53K shares | 104K | $91.05 | 59.92K |
| Q4 2020 | share | Decrease | -5.08% | -3.34K shares | 417K | $85.42 | 62.46K |
| Q3 2020 | share | Decrease | -2.92% | -1.98K shares | 261K | $74.49 | 65.80K |
| Q2 2020 | share | Increase | +37.05% | 18.32K shares | 1.87M | $68.2 | 67.78K |
| Q1 2020 | share | Decrease | -17.37% | -10.40K shares | -1.52M | $55.97 | 49.46K |
| Q4 2019 | share | Decrease | -2.58% | -1.58K shares | 230K | $70.77 | 59.86K |
| Q3 2019 | share | Increase | +1.85% | 1.11K shares | 101K | $64.89 | 61.44K |
| Q2 2019 | share | Decrease | -0.32% | -193 shares | 122K | $64.16 | 60.32K |
| Q1 2019 | share | Decrease | -4.99% | -3.17K shares | 282K | $61.67 | 60.52K |
| Q4 2018 | share | Increase | +38.66% | 17.75K shares | 555K | $54.16 | 63.69K |
| Q3 2018 | share | Decrease | -13.36% | -7.08K shares | -254K | $63.12 | 45.93K |
| Q2 2018 | share | Increase | +9.89% | 4.77K shares | 398K | $58.96 | 53.02K |
| Q1 2018 | share | Increase | +11.80% | 5.09K shares | 278K | $56.79 | 48.25K |
| Q4 2017 | share | Increase | 0.00% | 43.16K shares | 2.63M | $57.19 | 43.16K |