PRAIRIEVIEW PARTNERS, LLC – iShares Core MSCI EAFE ETF Transaction History
PRAIRIEVIEW PARTNERS, LLC portfolio value:
$1.89M
portfolio value
PRAIRIEVIEW PARTNERS, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.79% | 5.93K shares | 127K | $52.67 | 35.94K |
| Q2 2022 | share | Increase | +4.49% | 1.28K shares | -230K | $58.85 | 30.00K |
| Q1 2022 | share | Increase | +14.43% | 3.62K shares | 123K | $69.51 | 28.71K |
| Q4 2021 | share | Increase | +31.47% | 6.00K shares | 456K | $74.67 | 25.09K |
| Q3 2021 | share | Decrease | -0.79% | -152 shares | -23K | $74.25 | 19.08K |
| Q2 2021 | share | Decrease | -3.04% | -603 shares | 10K | $74.86 | 19.23K |
| Q1 2021 | share | Increase | +2.90% | 560 shares | 98K | $71.04 | 19.84K |
| Q4 2020 | share | Decrease | -3.96% | -795 shares | 122K | $68.12 | 19.28K |
| Q3 2020 | share | Decrease | -2.12% | -434 shares | 38K | $58.9 | 20.07K |
| Q2 2020 | share | Decrease | -4.57% | -983 shares | 100K | $55.85 | 20.51K |
| Q1 2020 | share | Decrease | -22.28% | -6.16K shares | -732K | $48.16 | 21.49K |
| Q4 2019 | share | Decrease | -4.29% | -1.24K shares | 39K | $62.98 | 27.65K |
| Q3 2019 | share | Increase | +45.00% | 8.96K shares | 541K | $58.17 | 28.89K |
| Q2 2019 | share | Increase | +1.02% | 202 shares | 25K | $58.48 | 19.92K |
| Q1 2019 | share | Decrease | -10.07% | -2.20K shares | -7K | $56.74 | 19.72K |
| Q4 2018 | share | Increase | +56.57% | 7.92K shares | 308K | $51.36 | 21.93K |
| Q3 2018 | share | Decrease | -8.26% | -1.26K shares | -70K | $59.04 | 14.01K |
| Q2 2018 | share | Increase | +1.30% | 196 shares | -25K | $58.38 | 15.27K |
| Q1 2018 | share | Increase | +10.94% | 1.48K shares | 95K | $59.62 | 15.07K |
| Q4 2017 | share | Increase | 0.00% | 13.58K shares | 898K | $59.81 | 13.58K |