PRAIRIEVIEW PARTNERS, LLC – iShares MSCI EAFE Value ETF Transaction History
PRAIRIEVIEW PARTNERS, LLC portfolio value:
$6.06M
portfolio value
PRAIRIEVIEW PARTNERS, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.50% | -10.95K shares | -1.24M | $38.53 | 157.52K |
| Q2 2022 | share | Decrease | -1.08% | -1.84K shares | -1.24M | $43.4 | 168.47K |
| Q1 2022 | share | Decrease | -5.34% | -9.61K shares | -507K | $50.26 | 170.31K |
| Q4 2021 | share | Increase | +3.00% | 5.24K shares | 184K | $50.36 | 179.93K |
| Q3 2021 | share | Decrease | -0.86% | -1.50K shares | -237K | $50.85 | 174.68K |
| Q2 2021 | share | Decrease | -1.59% | -2.84K shares | -6K | $51.76 | 176.19K |
| Q1 2021 | share | Decrease | -1.06% | -1.91K shares | 585K | $50.15 | 179.04K |
| Q4 2020 | share | Decrease | -67.12% | -369.40K shares | -13.66M | $46.44 | 180.96K |
| Q3 2020 | share | Increase | +6.31% | 32.65K shares | 1.51M | $39.17 | 550.36K |
| Q2 2020 | share | Increase | +17.17% | 75.86K shares | 4.92M | $38.8 | 517.70K |
| Q1 2020 | share | Increase | +6.49% | 26.93K shares | -4.94M | $34.21 | 441.84K |
| Q4 2019 | share | Increase | +12.30% | 45.42K shares | 3.21M | $47.86 | 414.90K |
| Q3 2019 | share | Decrease | -0.60% | -2.23K shares | -366K | $44.58 | 369.47K |
| Q2 2019 | share | Increase | +9.14% | 31.12K shares | 1.22M | $45.24 | 371.71K |
| Q1 2019 | share | Increase | +6.42% | 20.54K shares | 2.17M | $44.69 | 340.58K |
| Q4 2018 | share | Increase | +3.01% | 9.36K shares | -1.65M | $41.34 | 320.04K |
| Q3 2018 | share | Increase | +3.13% | 9.41K shares | 662K | $46.81 | 310.67K |
| Q2 2018 | share | Increase | +7.44% | 20.87K shares | 173K | $46.3 | 301.26K |
| Q1 2018 | share | Increase | +5.35% | 14.23K shares | 602K | $47.86 | 280.39K |
| Q4 2017 | share | Increase | 0.00% | 266.16K shares | 14.69M | $48.44 | 266.16K |