STIFEL FINANCIAL CORP – iShares Core S&P Small-Cap ETF Transaction History
STIFEL FINANCIAL CORP portfolio value:
$77.82M
portfolio value
STIFEL FINANCIAL CORP quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.59% | -42.93K shares | -8.62M | $87.19 | 892.6K |
| Q2 2022 | share | Decrease | -37.78% | -568.04K shares | -75.75M | $92.41 | 935.53K |
| Q1 2022 | share | Increase | +3.47% | 50.48K shares | -4.18M | $107.88 | 1.50M |
| Q4 2021 | share | Increase | +7.54% | 101.82K shares | 18.84M | $114.65 | 1.45M |
| Q3 2021 | share | Increase | +9.67% | 119.12K shares | 8.33M | $109.19 | 1.35M |
| Q2 2021 | share | Increase | +7.01% | 80.72K shares | 14.24M | $112.47 | 1.23M |
| Q1 2021 | share | Increase | +23.02% | 215.45K shares | 38.95M | $107.8 | 1.15M |
| Q4 2020 | share | Decrease | -8.16% | -83.11K shares | 14.44M | $91.05 | 935.96K |
| Q3 2020 | share | Decrease | -1.25% | -12.86K shares | 1.10M | $69.39 | 1.01M |
| Q2 2020 | share | Increase | +1.55% | 15.71K shares | 13.42M | $67.19 | 1.03M |
| Q1 2020 | share | Decrease | -10.27% | -116.30K shares | -37.92M | $55.01 | 1.01M |
| Q4 2019 | share | Increase | +14.77% | 145.76K shares | 18.11M | $81.83 | 1.13M |
| Q3 2019 | share | Decrease | -3.37% | -34.42K shares | -3.12M | $75.59 | 986.77K |
| Q2 2019 | share | Decrease | -0.59% | -6.08K shares | 718K | $75.74 | 1.02M |
| Q1 2019 | share | Decrease | -1.26% | -13.12K shares | 7.15M | $74.4 | 1.02M |
| Q4 2018 | share | Increase | +1.71% | 17.49K shares | -17.09M | $66.62 | 1.04M |
| Q3 2018 | share | Increase | +5.42% | 52.60K shares | 8.15M | $83.46 | 1.02M |
| Q2 2018 | share | Increase | +21.19% | 169.64K shares | 19.36M | $79.58 | 970.31K |
| Q1 2018 | share | Increase | +10.53% | 76.28K shares | 6.00M | $73.22 | 800.67K |
| Q4 2017 | share | Increase | +15.04% | 94.73K shares | 8.94M | $72.8 | 724.39K |
| Q3 2017 | share | Increase | +0.92% | 5.71K shares | 2.95M | $70.11 | 629.66K |
| Q2 2017 | share | Increase | +10.21% | 57.81K shares | 4.62M | $66.02 | 623.94K |
| Q1 2017 | share | Increase | +47.42% | 182.11K shares | 12.72M | $64.93 | 566.12K |
| Q4 2016 | share | Increase | +15.59% | 51.80K shares | 5.80M | $64.34 | 384.01K |
| Q3 2016 | share | Increase | +5.68% | 17.86K shares | 2.35M | $57.86 | 332.21K |
| Q2 2016 | share | Increase | +6.52% | 19.23K shares | 1.65M | $54.01 | 314.34K |
| Q1 2016 | share | Increase | +4.41% | 12.45K shares | 1.04M | $52.15 | 295.11K |