STIFEL FINANCIAL CORP – iShares S&P 500 Value ETF Transaction History
STIFEL FINANCIAL CORP portfolio value:
$321.35M
portfolio value
STIFEL FINANCIAL CORP quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.50% | -145.41K shares | -42.34M | $128.52 | 2.50M |
| Q2 2022 | share | Decrease | -1.51% | -40.52K shares | -54.62M | $137.46 | 2.64M |
| Q1 2022 | share | Decrease | -1.45% | -39.40K shares | -8.61M | $155.72 | 2.68M |
| Q4 2021 | share | Increase | +5.43% | 140.37K shares | 50.96M | $156.74 | 2.72M |
| Q3 2021 | share | Decrease | -1.75% | -45.97K shares | -12.52M | $145.42 | 2.58M |
| Q2 2021 | share | Increase | +1.46% | 37.84K shares | 22.18M | $146.8 | 2.63M |
| Q1 2021 | share | Increase | +23.12% | 486.96K shares | 96.62M | $139.94 | 2.59M |
| Q4 2020 | share | Decrease | -0.42% | -8.87K shares | 31.79M | $126.22 | 2.10M |
| Q3 2020 | share | Increase | +24.42% | 415.19K shares | 53.89M | $110.18 | 2.11M |
| Q2 2020 | share | Decrease | -31.69% | -788.89K shares | -55.84M | $105.26 | 1.70M |
| Q1 2020 | share | Decrease | -27.73% | -955.18K shares | -208.17M | $93.09 | 2.48M |
| Q4 2019 | share | Increase | +4.38% | 144.55K shares | 54.78M | $124.71 | 3.44M |
| Q3 2019 | share | Increase | +16.54% | 468.42K shares | 63.00M | $113.56 | 3.29M |
| Q2 2019 | share | Increase | +0.72% | 20.24K shares | 13.31M | $110.44 | 2.83M |
| Q1 2019 | share | Increase | +11.17% | 282.40K shares | 60.74M | $106.21 | 2.81M |
| Q4 2018 | share | Increase | +0.14% | 3.60K shares | -36.58M | $94.74 | 2.52M |
| Q3 2018 | share | Increase | +1.86% | 46.14K shares | 19.42M | $107.74 | 2.52M |
| Q2 2018 | share | Increase | +5.53% | 129.88K shares | 16.38M | $101.83 | 2.47M |
| Q1 2018 | share | Increase | +23.06% | 440.21K shares | 38.7M | $100.45 | 2.34M |
| Q4 2017 | share | Increase | +9.25% | 161.65K shares | 29.48M | $104.33 | 1.90M |
| Q3 2017 | share | Decrease | -0.27% | -4.64K shares | 4.76M | $98.01 | 1.74M |
| Q2 2017 | share | Increase | +14.34% | 219.73K shares | 24.57M | $94.76 | 1.75M |
| Q1 2017 | share | Increase | +20.91% | 264.91K shares | 30.98M | $93.4 | 1.53M |
| Q4 2016 | share | Increase | +17.99% | 193.23K shares | 26.37M | $90.53 | 1.26M |
| Q3 2016 | share | Increase | +13.25% | 125.62K shares | 13.95M | $84.28 | 1.07M |
| Q2 2016 | share | Increase | +15.30% | 125.85K shares | 14.13M | $81.94 | 948.27K |
| Q1 2016 | share | Increase | +5.50% | 42.86K shares | 4.94M | $78.87 | 822.42K |