STEPHENS INC /AR/ – iShares Russell Mid-Cap Value ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$78.38M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.04% | -8.57K shares | -5.37M | $96.05 | 816.03K |
| Q2 2022 | share | Decrease | -4.30% | -37.02K shares | -19.33M | $101.57 | 824.60K |
| Q1 2022 | share | Decrease | -0.42% | -3.65K shares | -2.80M | $119.64 | 861.63K |
| Q4 2021 | share | Decrease | -3.08% | -27.51K shares | 4.78M | $122.19 | 865.29K |
| Q3 2021 | share | Increase | +0.18% | 1.57K shares | -1.36M | $113.25 | 892.81K |
| Q2 2021 | share | Decrease | -4.98% | -46.68K shares | -40K | $114.48 | 891.23K |
| Q1 2021 | share | Increase | +0.24% | 2.26K shares | 11.79M | $108.54 | 937.91K |
| Q4 2020 | share | Decrease | -23.67% | -290.21K shares | -8.37M | $95.95 | 935.65K |
| Q3 2020 | share | Decrease | -3.35% | -42.52K shares | 2.02M | $79.63 | 1.22M |
| Q2 2020 | share | Increase | +0.51% | 6.43K shares | 16.19M | $74.98 | 1.26M |
| Q1 2020 | share | Increase | +4.60% | 55.53K shares | -33.45M | $62.5 | 1.26M |
| Q4 2019 | share | Decrease | -4.34% | -54.77K shares | 1.20M | $91.55 | 1.20M |
| Q3 2019 | share | Decrease | -0.30% | -3.84K shares | 376K | $86.14 | 1.26M |
| Q2 2019 | share | Increase | +2.39% | 29.51K shares | 5.43M | $85.14 | 1.26M |
| Q1 2019 | share | Decrease | -0.15% | -1.87K shares | 12.84M | $82.56 | 1.23M |
| Q4 2018 | share | Increase | +2.99% | 35.95K shares | -13.96M | $72.24 | 1.23M |
| Q3 2018 | share | Increase | +0.44% | 5.28K shares | 2.59M | $84.88 | 1.20M |
| Q2 2018 | share | Increase | +3.42% | 39.54K shares | 5.88M | $82.22 | 1.19M |
| Q1 2018 | share | Increase | +6.27% | 68.26K shares | 2.94M | $80.3 | 1.15M |
| Q4 2017 | share | Decrease | -40.46% | -739.62K shares | -58.22M | $82.47 | 1.08M |
| Q3 2017 | share | Decrease | -0.30% | -5.52K shares | 1.07M | $78.13 | 1.82M |
| Q2 2017 | share | Increase | +10.35% | 171.95K shares | 16.28M | $76.55 | 1.83M |
| Q1 2017 | share | Increase | +3.79% | 60.71K shares | 9.13M | $75.55 | 1.66M |
| Q4 2016 | share | Increase | +0.70% | 11.08K shares | 6.71M | $72.89 | 1.60M |
| Q3 2016 | share | Decrease | -3.45% | -56.80K shares | -278K | $69.09 | 1.58M |
| Q2 2016 | share | Decrease | -1.80% | -30.21K shares | 3.38M | $66.22 | 1.64M |
| Q1 2016 | share | Decrease | -9.40% | -173.93K shares | -8.13M | $63.22 | 1.67M |