STEPHENS INC /AR/ – iShares MSCI Global Min Vol Factor ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$10.05M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-6.29%
quarter
iShares MSCI Global Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.94% | -2.24K shares | -886K | $88.56 | 113.55K |
| Q2 2022 | share | Decrease | -2.64% | -3.13K shares | -1.52M | $94.5 | 115.80K |
| Q1 2022 | share | Decrease | -1.97% | -2.39K shares | -671K | $104.82 | 118.94K |
| Q4 2021 | share | Decrease | -1.53% | -1.88K shares | 480K | $108.2 | 121.33K |
| Q3 2021 | share | Decrease | -1.44% | -1.8K shares | -201K | $102.73 | 123.21K |
| Q2 2021 | share | Decrease | -1.34% | -1.69K shares | 357K | $102.86 | 125.01K |
| Q1 2021 | share | Decrease | -3.21% | -4.19K shares | -185K | $97.76 | 126.71K |
| Q4 2020 | share | Increase | +2.01% | 2.57K shares | 892K | $96.03 | 130.91K |
| Q3 2020 | share | Increase | +14.06% | 15.81K shares | 1.94M | $90.33 | 128.33K |
| Q2 2020 | share | Increase | +4.60% | 4.94K shares | 1.21M | $86.07 | 112.51K |
| Q1 2020 | share | Increase | +45.24% | 33.50K shares | 1.54M | $78.13 | 107.57K |
| Q4 2019 | share | Increase | +8.02% | 5.49K shares | 601K | $93.2 | 74.06K |
| Q3 2019 | share | Decrease | -1.98% | -1.38K shares | 53K | $90.8 | 68.56K |
| Q2 2019 | share | Decrease | -0.57% | -403 shares | 148K | $88.28 | 69.95K |
| Q1 2019 | share | Decrease | -0.36% | -254 shares | 558K | $84.79 | 70.35K |
| Q4 2018 | share | Increase | +6.36% | 4.22K shares | -96K | $77 | 70.61K |
| Q3 2018 | share | Decrease | -2.83% | -1.93K shares | 160K | $82.27 | 66.39K |
| Q2 2018 | share | Increase | 0.00% | 68.32K shares | 5.67M | $77.76 | 68.32K |