STIFEL FINANCIAL CORP – iShares MSCI USA Quality Factor ETF Transaction History
STIFEL FINANCIAL CORP portfolio value:
$104.76M
portfolio value
STIFEL FINANCIAL CORP quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.09% | 66.72K shares | -393K | $103.94 | 1.00M |
| Q2 2022 | share | Increase | +1.33% | 12.39K shares | -19.88M | $111.73 | 941.14K |
| Q1 2022 | share | Increase | +43.75% | 282.67K shares | 30.99M | $134.63 | 928.75K |
| Q4 2021 | share | Increase | +8.88% | 52.68K shares | 15.87M | $145.91 | 646.07K |
| Q3 2021 | share | Increase | +685.68% | 517.86K shares | 68.13M | $131.73 | 593.39K |
| Q2 2021 | share | Increase | +4.83% | 3.48K shares | 1.26M | $132.46 | 75.52K |
| Q1 2021 | share | Increase | +4.57% | 3.14K shares | 767K | $121.06 | 72.04K |
| Q4 2020 | share | Decrease | -9.77% | -7.45K shares | 86K | $115 | 68.89K |
| Q3 2020 | share | Increase | +7.01% | 5K shares | 1.07M | $102.29 | 76.35K |
| Q2 2020 | share | Decrease | -18.23% | -15.90K shares | -225K | $94.16 | 71.35K |
| Q1 2020 | share | Decrease | -8.01% | -7.60K shares | -2.51M | $79.26 | 87.26K |
| Q4 2019 | share | Increase | +36.35% | 25.29K shares | 3.15M | $98.26 | 94.86K |
| Q3 2019 | share | Increase | +1.82% | 1.24K shares | 186K | $89.5 | 69.57K |
| Q2 2019 | share | Increase | +43.77% | 20.80K shares | 2.04M | $88.25 | 68.33K |
| Q1 2019 | share | Decrease | -8.37% | -4.33K shares | 222K | $85 | 47.53K |
| Q4 2018 | share | Increase | +12.13% | 5.61K shares | -198K | $73.39 | 51.87K |
| Q3 2018 | share | Increase | +0.83% | 381 shares | 344K | $85.94 | 46.25K |
| Q2 2018 | share | Increase | +3.09% | 1.37K shares | 162K | $79.04 | 45.87K |
| Q1 2018 | share | Increase | +1.01% | 446 shares | 22K | $77.99 | 44.49K |
| Q4 2017 | share | Increase | +3.79% | 1.61K shares | 384K | $77.81 | 44.05K |
| Q3 2017 | share | Decrease | -1.17% | -504 shares | 82K | $72.08 | 42.44K |
| Q2 2017 | share | Decrease | -34.51% | -22.63K shares | -1.58M | $69.18 | 42.94K |
| Q1 2017 | share | Increase | +5.76% | 3.57K shares | 481K | $67.37 | 65.58K |
| Q4 2016 | share | Increase | +5.93% | 3.47K shares | 340K | $63.64 | 62.01K |
| Q3 2016 | share | Increase | +3.25% | 1.84K shares | 212K | $61.83 | 58.53K |
| Q2 2016 | share | Decrease | -11.98% | -7.72K shares | -485K | $60.2 | 56.69K |
| Q1 2016 | share | Increase | +21.81% | 11.53K shares | 812K | $59.51 | 64.41K |