PRAIRIEVIEW PARTNERS, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
PRAIRIEVIEW PARTNERS, LLC portfolio value:
$2.32M
portfolio value
PRAIRIEVIEW PARTNERS, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.99% | 466 shares | -251K | $48.78 | 47.60K |
| Q2 2022 | share | Increase | +3.48% | 1.58K shares | -449K | $54.59 | 47.13K |
| Q1 2022 | share | Increase | +3.10% | 1.36K shares | -208K | $66.34 | 45.55K |
| Q4 2021 | share | Decrease | -0.52% | -231 shares | -75K | $73.13 | 44.18K |
| Q3 2021 | share | Decrease | -0.42% | -187 shares | -3K | $74.41 | 44.41K |
| Q2 2021 | share | Decrease | -0.61% | -272 shares | 84K | $74.16 | 44.60K |
| Q1 2021 | share | Decrease | -1.88% | -859 shares | 98K | $71.18 | 44.87K |
| Q4 2020 | share | Decrease | -5.00% | -2.40K shares | 286K | $67.72 | 45.73K |
| Q3 2020 | share | Decrease | -0.36% | -174 shares | 249K | $58.01 | 48.14K |
| Q2 2020 | share | Increase | +33.08% | 12.01K shares | 963K | $52.73 | 48.31K |
| Q1 2020 | share | Increase | +14.01% | 4.46K shares | -355K | $43.64 | 36.30K |
| Q4 2019 | share | Decrease | -6.47% | -2.20K shares | 35K | $60.63 | 31.84K |
| Q3 2019 | share | Increase | +4.54% | 1.47K shares | 79K | $54.61 | 34.04K |
| Q2 2019 | share | Decrease | -0.78% | -257 shares | -16K | $54.77 | 32.56K |
| Q1 2019 | share | Decrease | -1.03% | -340 shares | 166K | $53.91 | 32.82K |
| Q4 2018 | share | Increase | +4.94% | 1.56K shares | -249K | $48.63 | 33.16K |
| Q3 2018 | share | Decrease | -2.15% | -695 shares | -58K | $57.7 | 31.60K |
| Q2 2018 | share | Increase | +4.25% | 1.31K shares | 6K | $58.12 | 32.29K |
| Q1 2018 | share | Increase | +0.96% | 296 shares | 41K | $59.68 | 30.98K |
| Q4 2017 | share | Increase | 0.00% | 30.68K shares | 1.97M | $59.04 | 30.68K |