STIFEL FINANCIAL CORP – iShares Core S&P Total U.S. Stock Market ETF Transaction History
STIFEL FINANCIAL CORP portfolio value:
$155.11M
portfolio value
STIFEL FINANCIAL CORP quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.70% | -363.12K shares | -38.69M | $79.54 | 1.95M |
| Q2 2022 | share | Decrease | -31.96% | -1.08M shares | -149.39M | $83.78 | 2.31M |
| Q1 2022 | share | Increase | +16.03% | 469.77K shares | 29.72M | $100.94 | 3.39M |
| Q4 2021 | share | Decrease | -19.62% | -715.23K shares | -45.16M | $107.29 | 2.93M |
| Q3 2021 | share | Decrease | -22.38% | -1.05M shares | -105.20M | $98.38 | 3.64M |
| Q2 2021 | share | Increase | +17.91% | 713.34K shares | 98.97M | $98.41 | 4.69M |
| Q1 2021 | share | Decrease | -13.43% | -617.82K shares | -31.83M | $91.05 | 3.98M |
| Q4 2020 | share | Increase | +14.85% | 594.94K shares | 94.28M | $85.42 | 4.60M |
| Q3 2020 | share | Increase | +32.76% | 988.54K shares | 92.88M | $74.49 | 4.00M |
| Q2 2020 | share | Decrease | -4.28% | -134.91K shares | 29.23M | $68.2 | 3.01M |
| Q1 2020 | share | Increase | +22.18% | 572.34K shares | -7.24M | $55.97 | 3.15M |
| Q4 2019 | share | Increase | +59.35% | 961.01K shares | 78.97M | $70.77 | 2.58M |
| Q3 2019 | share | Decrease | -6.58% | -114.13K shares | -6.92M | $64.89 | 1.61M |
| Q2 2019 | share | Increase | +50.01% | 577.86K shares | 41.05M | $64.16 | 1.73M |
| Q1 2019 | share | Increase | +5662.56% | 1.13M shares | 73.31M | $61.67 | 1.15M |
| Q4 2018 | share | Increase | +6.49% | 1.22K shares | -113K | $54.16 | 20.05K |
| Q3 2018 | share | Decrease | -12.82% | -2.77K shares | -101K | $63.12 | 18.82K |
| Q2 2018 | share | Increase | +19.00% | 3.44K shares | 255K | $58.96 | 21.59K |
| Q1 2018 | share | Increase | +42.30% | 5.39K shares | 319K | $56.79 | 18.15K |
| Q4 2017 | share | Decrease | -5.59% | -755 shares | 2K | $57.19 | 12.75K |
| Q3 2017 | share | Increase | +6.37% | 809 shares | 73K | $53.64 | 13.51K |
| Q2 2017 | share | Decrease | -5.70% | -768 shares | -24K | $51.34 | 12.70K |
| Q1 2017 | share | Increase | +16.39% | 1.89K shares | 133K | $49.84 | 13.46K |
| Q4 2016 | share | Increase | +20.81% | 1.99K shares | 120K | $47.12 | 11.57K |
| Q3 2016 | share | Decrease | -79.38% | -36.87K shares | -1.73M | $45.26 | 9.57K |
| Q2 2016 | share | Increase | +137.69% | 26.91K shares | 1.30M | $43.32 | 46.45K |
| Q1 2016 | share | Increase | +0.77% | 150 shares | 10K | $42.25 | 19.54K |