PRAIRIEVIEW PARTNERS, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
PRAIRIEVIEW PARTNERS, LLC portfolio value:
$2.30M
portfolio value
PRAIRIEVIEW PARTNERS, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.21% | -342 shares | -214K | $82.45 | 27.92K |
| Q2 2022 | share | Decrease | -0.99% | -282 shares | -407K | $89.03 | 28.27K |
| Q1 2022 | share | Decrease | -3.06% | -902 shares | -154K | $102.39 | 28.55K |
| Q4 2021 | share | Decrease | -0.64% | -190 shares | 94K | $104.55 | 29.45K |
| Q3 2021 | share | Decrease | -2.14% | -647 shares | -210K | $100.67 | 29.64K |
| Q2 2021 | share | Decrease | -0.64% | -195 shares | 123K | $104.9 | 30.29K |
| Q1 2021 | share | Decrease | -0.98% | -301 shares | 568K | $100.01 | 30.48K |
| Q4 2020 | share | Decrease | -5.22% | -1.69K shares | 515K | $80.44 | 30.78K |
| Q3 2020 | share | Decrease | -2.17% | -722 shares | -11K | $60.56 | 32.48K |
| Q2 2020 | share | Decrease | -13.45% | -5.16K shares | 82K | $59.26 | 33.20K |
| Q1 2020 | share | Increase | +42.84% | 11.50K shares | -243K | $48.99 | 38.36K |
| Q4 2019 | share | Decrease | -8.54% | -2.50K shares | -45K | $78.38 | 26.86K |
| Q3 2019 | share | Increase | +6.85% | 1.88K shares | 163K | $72.75 | 29.36K |
| Q2 2019 | share | Increase | +0.39% | 106 shares | 22K | $71.71 | 27.48K |
| Q1 2019 | share | Increase | +0.93% | 252 shares | 232K | $70.93 | 27.37K |
| Q4 2018 | share | Decrease | -1.17% | -322 shares | -503K | $63.15 | 27.12K |
| Q3 2018 | share | Decrease | -4.93% | -1.42K shares | -66K | $79.57 | 27.44K |
| Q2 2018 | share | Decrease | -0.53% | -154 shares | 168K | $77.55 | 28.87K |
| Q1 2018 | share | Increase | +2.25% | 640 shares | 9K | $71.41 | 29.02K |
| Q4 2017 | share | Increase | 0.00% | 28.38K shares | 2.18M | $72.45 | 28.38K |