STIFEL FINANCIAL CORP – iShares Core S&P Mid-Cap ETF Transaction History
STIFEL FINANCIAL CORP portfolio value:
$118.26M
portfolio value
STIFEL FINANCIAL CORP quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.60% | -50.78K shares | -15.25M | $219.26 | 539.36K |
| Q2 2022 | share | Decrease | -3.20% | -19.47K shares | -30.07M | $226.23 | 590.14K |
| Q1 2022 | share | Increase | +5.24% | 30.36K shares | -379K | $268.34 | 609.62K |
| Q4 2021 | share | Increase | +10.24% | 53.81K shares | 25.74M | $282.78 | 579.25K |
| Q3 2021 | share | Increase | +10.62% | 50.43K shares | 10.58M | $263.07 | 525.44K |
| Q2 2021 | share | Increase | +5.79% | 25.99K shares | 10.77M | $267.76 | 475.00K |
| Q1 2021 | share | Increase | +47.16% | 143.88K shares | 46.74M | $258.63 | 449.00K |
| Q4 2020 | share | Increase | +11.03% | 30.32K shares | 19.20M | $227.78 | 305.12K |
| Q3 2020 | share | Increase | +2.28% | 6.12K shares | 3.14M | $183.12 | 274.8K |
| Q2 2020 | share | Decrease | -41.42% | -189.99K shares | -18.28M | $174.9 | 268.67K |
| Q1 2020 | share | Decrease | -1.66% | -7.73K shares | -29.77M | $140.98 | 458.67K |
| Q4 2019 | share | Increase | +2.75% | 12.47K shares | 7.71M | $200.54 | 466.40K |
| Q3 2019 | share | Decrease | -4.16% | -19.69K shares | -3.96M | $187.44 | 453.92K |
| Q2 2019 | share | Decrease | -1.52% | -7.3K shares | 939K | $187.6 | 473.62K |
| Q1 2019 | share | Increase | +6.18% | 27.98K shares | 16.33M | $182.06 | 480.92K |
| Q4 2018 | share | Increase | +13.17% | 52.72K shares | -5.61M | $159.03 | 452.94K |
| Q3 2018 | share | Increase | +2.26% | 8.84K shares | 3.91M | $192.24 | 400.21K |
| Q2 2018 | share | Decrease | -20.05% | -98.13K shares | -15.61M | $185.25 | 391.37K |
| Q1 2018 | share | Increase | +8.74% | 39.33K shares | 6.52M | $177.62 | 489.50K |
| Q4 2017 | share | Increase | +4.42% | 19.04K shares | 8.34M | $179.04 | 450.17K |
| Q3 2017 | share | Increase | +2.47% | 10.37K shares | 4.03M | $168.34 | 431.12K |
| Q2 2017 | share | Increase | +1.54% | 6.38K shares | 2.23M | $163.1 | 420.74K |
| Q1 2017 | share | Increase | +11.59% | 43.02K shares | 9.64M | $159.98 | 414.36K |
| Q4 2016 | share | Increase | +17.16% | 54.38K shares | 12.30M | $154 | 371.33K |
| Q3 2016 | share | Increase | +61.45% | 120.63K shares | 19.71M | $143.42 | 316.95K |
| Q2 2016 | share | Increase | +1.68% | 3.23K shares | 1.48M | $137.85 | 196.31K |
| Q1 2016 | share | Decrease | -2.14% | -4.21K shares | 351K | $132.51 | 193.07K |