STEPHENS INC /AR/ – iShares MSCI Emerging Markets ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$9.95M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.88% | -11.53K shares | -1.95M | $34.88 | 285.38K |
| Q2 2022 | share | Decrease | -11.27% | -37.71K shares | -3.20M | $40.1 | 296.91K |
| Q1 2022 | share | Decrease | -1.20% | -4.05K shares | -1.43M | $45.15 | 334.62K |
| Q4 2021 | share | Increase | +16.76% | 48.60K shares | 1.93M | $49.09 | 338.68K |
| Q3 2021 | share | Decrease | -0.14% | -409 shares | -1.40M | $50.38 | 290.07K |
| Q2 2021 | share | Decrease | -32.95% | -142.73K shares | -7.08M | $55.15 | 290.48K |
| Q1 2021 | share | Increase | +100.24% | 216.87K shares | 11.92M | $53.11 | 433.22K |
| Q4 2020 | share | Decrease | -33.43% | -108.63K shares | -3.15M | $51.45 | 216.34K |
| Q3 2020 | share | Decrease | -2.83% | -9.47K shares | 954K | $43.45 | 324.98K |
| Q2 2020 | share | Decrease | -1.85% | -6.29K shares | 1.74M | $39.41 | 334.46K |
| Q1 2020 | share | Decrease | -15.82% | -64.01K shares | -6.53M | $33.44 | 340.76K |
| Q4 2019 | share | Decrease | -6.42% | -27.78K shares | 483K | $43.96 | 404.77K |
| Q3 2019 | share | Decrease | -2.33% | -10.30K shares | -1.32M | $39.21 | 432.56K |
| Q2 2019 | share | Decrease | -7.23% | -34.53K shares | -1.48M | $41.17 | 442.87K |
| Q1 2019 | share | Increase | +3.30% | 15.23K shares | 2.43M | $40.87 | 477.40K |
| Q4 2018 | share | Decrease | -4.09% | -19.69K shares | -2.62M | $37.19 | 462.16K |
| Q3 2018 | share | Increase | +4.04% | 18.70K shares | 612K | $40.26 | 481.85K |
| Q2 2018 | share | Increase | 0.00% | 463.15K shares | 20.06M | $40.65 | 463.15K |