PRAIRIEVIEW PARTNERS, LLC – iShares Russell 1000 Value ETF Transaction History
PRAIRIEVIEW PARTNERS, LLC portfolio value:
$416,000
portfolio value
PRAIRIEVIEW PARTNERS, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.27% | -240 shares | -62K | $135.99 | 3.05K |
| Q2 2022 | share | Decrease | -2.68% | -91 shares | -85K | $144.97 | 3.29K |
| Q1 2022 | share | Decrease | -14.24% | -563 shares | -101K | $165.98 | 3.39K |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $167.97 | 3.95K | |
| Q3 2021 | share | Decrease | -0.03% | -1 shares | -8K | $156.51 | 3.95K |
| Q2 2021 | share | Decrease | -7.68% | -329 shares | -22K | $157.82 | 3.95K |
| Q1 2021 | share | Increase | +0.05% | 2 shares | 64K | $150.24 | 4.28K |
| Q4 2020 | share | Increase | +0.07% | 3 shares | 80K | $134.99 | 4.28K |
| Q3 2020 | share | Increase | +6.26% | 252 shares | 52K | $116.11 | 4.27K |
| Q2 2020 | share | Decrease | -11.15% | -505 shares | 4K | $110 | 4.02K |
| Q1 2020 | share | Increase | +2.46% | 109 shares | -154K | $96.29 | 4.53K |
| Q4 2019 | share | Increase | +10.25% | 411 shares | 89K | $131.41 | 4.42K |
| Q3 2019 | share | Increase | 0.00% | 4.01K shares | 514K | $122.45 | 4.01K |
| Q2 2018 | share | Decrease | -100.00% | -3.14K shares | -377K | $111.69 | 0 |
| Q1 2018 | share | Decrease | -4.50% | -148 shares | -32K | $110.38 | 3.14K |
| Q4 2017 | share | Increase | 0.00% | 3.29K shares | 409K | $113.76 | 3.29K |