STIFEL FINANCIAL CORP – iShares Russell 1000 Value ETF Transaction History
STIFEL FINANCIAL CORP portfolio value:
$265.68M
portfolio value
STIFEL FINANCIAL CORP quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.12% | -42.31K shares | -23.68M | $135.99 | 1.95M |
| Q2 2022 | share | Increase | +21.29% | 350.42K shares | 16.22M | $144.97 | 1.99M |
| Q1 2022 | share | Decrease | -11.24% | -208.36K shares | -38.20M | $165.98 | 1.64M |
| Q4 2021 | share | Increase | +4.42% | 78.55K shares | 33.46M | $167.97 | 1.85M |
| Q3 2021 | share | Increase | +0.69% | 12.14K shares | -1.81M | $156.51 | 1.77M |
| Q2 2021 | share | Increase | +15.86% | 241.31K shares | 49.03M | $157.82 | 1.76M |
| Q1 2021 | share | Increase | +4.80% | 69.76K shares | 32.09M | $150.24 | 1.52M |
| Q4 2020 | share | Increase | +6.34% | 86.63K shares | 37.24M | $134.99 | 1.45M |
| Q3 2020 | share | Decrease | -29.50% | -571.51K shares | -56.83M | $116.11 | 1.36M |
| Q2 2020 | share | Decrease | -3.15% | -63.06K shares | 19.81M | $110 | 1.93M |
| Q1 2020 | share | Increase | +35.64% | 525.53K shares | -2.96M | $96.29 | 2.00M |
| Q4 2019 | share | Increase | +70.73% | 610.88K shares | 90.52M | $131.41 | 1.47M |
| Q3 2019 | share | Increase | +3.97% | 32.96K shares | 5.04M | $122.45 | 863.70K |
| Q2 2019 | share | Decrease | -3.42% | -29.44K shares | -460K | $120.68 | 830.74K |
| Q1 2019 | share | Decrease | -13.29% | -131.83K shares | -4.01M | $116.49 | 860.18K |
| Q4 2018 | share | Increase | +7.15% | 66.20K shares | -7.02M | $104.19 | 992.02K |
| Q3 2018 | share | Increase | +0.52% | 4.76K shares | 5.47M | $117.93 | 925.82K |
| Q2 2018 | share | Increase | +3.97% | 35.18K shares | 5.49M | $111.69 | 921.05K |
| Q1 2018 | share | Increase | +23.38% | 167.85K shares | 17.15M | $110.38 | 885.87K |
| Q4 2017 | share | Increase | +5.80% | 39.37K shares | 8.65M | $113.76 | 718.01K |
| Q3 2017 | share | Decrease | -12.13% | -93.70K shares | -9.53M | $107.88 | 678.63K |
| Q2 2017 | share | Decrease | -19.91% | -192.04K shares | -20.86M | $104.74 | 772.34K |
| Q1 2017 | share | Increase | +56.59% | 348.51K shares | 41.92M | $103.4 | 964.39K |
| Q4 2016 | share | Increase | +4.35% | 25.65K shares | 6.58M | $100.27 | 615.88K |
| Q3 2016 | share | Decrease | -1.28% | -7.63K shares | 619K | $93.89 | 590.23K |
| Q2 2016 | share | Increase | +16.71% | 85.61K shares | 11.10M | $90.77 | 597.86K |
| Q1 2016 | share | Decrease | -3.05% | -16.1K shares | -1.09M | $86.88 | 512.25K |