STEPHENS INC /AR/ – iShares MSCI EAFE ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$9.08M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.75% | 4.33K shares | -780K | $56.01 | 162.17K |
| Q2 2022 | share | Decrease | -7.81% | -13.36K shares | -2.73M | $62.49 | 157.84K |
| Q1 2022 | share | Decrease | -8.40% | -15.70K shares | -2.10M | $73.6 | 171.20K |
| Q4 2021 | share | Decrease | -8.43% | -17.20K shares | -1.21M | $78.75 | 186.91K |
| Q3 2021 | share | Increase | +3.89% | 7.64K shares | 426K | $78.01 | 204.12K |
| Q2 2021 | share | Increase | +10.95% | 19.39K shares | 2.06M | $78.88 | 196.48K |
| Q1 2021 | share | Increase | +82.53% | 80.07K shares | 6.35M | $74.85 | 177.08K |
| Q4 2020 | share | Increase | +23.50% | 18.45K shares | 2.07M | $71.98 | 97.01K |
| Q3 2020 | share | Increase | +1.21% | 937 shares | 275K | $62.19 | 78.56K |
| Q2 2020 | share | Decrease | -3.01% | -2.41K shares | 446K | $59.47 | 77.62K |
| Q1 2020 | share | Decrease | -77.92% | -282.48K shares | -20.89M | $51.51 | 80.03K |
| Q4 2019 | share | Decrease | -4.77% | -18.16K shares | 349K | $66.9 | 362.52K |
| Q3 2019 | share | Decrease | -15.31% | -68.83K shares | -4.72M | $62.13 | 380.68K |
| Q2 2019 | share | Increase | +1.09% | 4.84K shares | 705K | $62.63 | 449.52K |
| Q1 2019 | share | Increase | +1.81% | 7.89K shares | 3.16M | $60.5 | 444.67K |
| Q4 2018 | share | Decrease | -10.01% | -48.57K shares | -7.32M | $54.83 | 436.78K |
| Q3 2018 | share | Increase | +23.06% | 90.93K shares | 6.58M | $62.74 | 485.35K |
| Q2 2018 | share | Increase | 0.00% | 394.41K shares | 26.41M | $61.8 | 394.41K |