STEPHENS INC /AR/ – iShares S&P 500 Growth ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$4.07M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.11% | -15.58K shares | -1.11M | $57.85 | 70.42K |
| Q2 2022 | share | Decrease | -65.23% | -161.38K shares | -13.70M | $60.35 | 86.00K |
| Q1 2022 | share | Decrease | -45.04% | -202.73K shares | -18.76M | $76.38 | 247.39K |
| Q4 2021 | share | Increase | +1.00% | 4.44K shares | 4.72M | $84.16 | 450.12K |
| Q3 2021 | share | Increase | +0.37% | 1.65K shares | 646K | $73.91 | 445.68K |
| Q2 2021 | share | Increase | +3.32% | 14.25K shares | 4.31M | $72.62 | 444.03K |
| Q1 2021 | share | Decrease | -1.37% | -5.95K shares | 174K | $64.94 | 429.77K |
| Q4 2020 | share | Decrease | -0.93% | -4.07K shares | 2.40M | $63.55 | 435.73K |
| Q3 2020 | share | Increase | +14.70% | 56.36K shares | 5.51M | $57.4 | 439.80K |
| Q2 2020 | share | Increase | +0.51% | 1.96K shares | 4.14M | $51.41 | 383.44K |
| Q1 2020 | share | Decrease | -1.13% | -4.35K shares | -2.93M | $40.8 | 381.48K |
| Q4 2019 | share | Decrease | -1.25% | -4.89K shares | 1.09M | $47.72 | 385.84K |
| Q3 2019 | share | Decrease | -0.55% | -2.14K shares | -19K | $44.09 | 390.73K |
| Q2 2019 | share | Decrease | -0.85% | -3.38K shares | 530K | $43.74 | 392.88K |
| Q1 2019 | share | Decrease | -4.51% | -18.72K shares | 1.44M | $41.89 | 396.26K |
| Q4 2018 | share | Decrease | -0.03% | -140 shares | -2.75M | $36.49 | 414.98K |
| Q3 2018 | share | Increase | +1.42% | 5.82K shares | 1.74M | $42.77 | 415.12K |
| Q2 2018 | share | Increase | +7.07% | 27.02K shares | 1.81M | $39.15 | 409.30K |
| Q1 2018 | share | Decrease | -8.87% | -37.20K shares | -1.20M | $37.22 | 382.27K |
| Q4 2017 | share | Increase | +0.27% | 1.14K shares | 1.02M | $36.56 | 419.48K |
| Q3 2017 | share | Increase | +0.07% | 300 shares | 697K | $34.2 | 418.33K |
| Q2 2017 | share | Increase | +13.77% | 50.6K shares | 2.22M | $32.52 | 418.03K |
| Q1 2017 | share | Decrease | -1.53% | -5.70K shares | 720K | $31.14 | 367.43K |
| Q4 2016 | share | Decrease | -1.59% | -6.02K shares | -171K | $28.74 | 373.14K |
| Q3 2016 | share | Increase | +3.58% | 13.11K shares | 864K | $28.59 | 379.16K |
| Q2 2016 | share | Decrease | -8.74% | -35.07K shares | -953K | $27.3 | 366.04K |
| Q1 2016 | share | Decrease | -8.30% | -36.32K shares | -1.04M | $27.03 | 401.12K |