PRAIRIEVIEW PARTNERS, LLC – iShares Core S&P U.S. Value ETF Transaction History
PRAIRIEVIEW PARTNERS, LLC portfolio value:
$4.47M
portfolio value
PRAIRIEVIEW PARTNERS, LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.00% | 2.75K shares | -121K | $62.61 | 71.54K |
| Q2 2022 | share | Decrease | -16.34% | -13.43K shares | -1.63M | $66.88 | 68.78K |
| Q1 2022 | share | Increase | +21.53% | 14.56K shares | 1.07M | $75.87 | 82.22K |
| Q4 2021 | share | Decrease | -0.69% | -473 shares | 336K | $76.35 | 67.65K |
| Q3 2021 | share | Decrease | -0.74% | -509 shares | -110K | $70.88 | 68.12K |
| Q2 2021 | share | Decrease | -0.71% | -492 shares | 176K | $71.53 | 68.63K |
| Q1 2021 | share | Decrease | -1.70% | -1.19K shares | 389K | $68.24 | 69.13K |
| Q4 2020 | share | Decrease | -1.91% | -1.37K shares | 482K | $61.28 | 70.32K |
| Q3 2020 | share | Decrease | -0.41% | -296 shares | 132K | $53.15 | 71.69K |
| Q2 2020 | share | Increase | +8.83% | 5.83K shares | 705K | $50.76 | 71.99K |
| Q1 2020 | share | Increase | +116.18% | 35.55K shares | 1.12M | $44.62 | 66.15K |
| Q4 2019 | share | Decrease | -4.52% | -1.44K shares | 77K | $60.35 | 30.60K |
| Q3 2019 | share | Increase | +25.44% | 6.49K shares | 405K | $55.02 | 32.05K |
| Q2 2019 | share | Increase | +2.22% | 556 shares | 77K | $53.59 | 25.55K |
| Q1 2019 | share | Decrease | -4.23% | -1.10K shares | 89K | $51.56 | 24.99K |
| Q4 2018 | share | Increase | +30.80% | 6.14K shares | 156K | $45.9 | 26.09K |
| Q3 2018 | share | Decrease | -22.97% | -5.94K shares | -265K | $52.35 | 19.95K |
| Q2 2018 | share | Increase | +16.28% | 3.62K shares | 207K | $49.56 | 25.90K |
| Q1 2018 | share | Increase | +21.56% | 3.95K shares | 168K | $48.75 | 22.27K |
| Q4 2017 | share | Increase | 0.00% | 18.32K shares | 1.01M | $50.54 | 18.32K |