STEPHENS INC /AR/ – iShares Russell Mid-Cap ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$23.40M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.26% | -975 shares | -1.00M | $62.15 | 376.59K |
| Q2 2022 | share | Decrease | -2.26% | -8.73K shares | -5.73M | $64.66 | 377.56K |
| Q1 2022 | share | Decrease | -8.24% | -34.69K shares | -4.8M | $78.04 | 386.30K |
| Q4 2021 | share | Decrease | -4.25% | -18.69K shares | 554K | $83.08 | 420.99K |
| Q3 2021 | share | Decrease | -0.01% | -61 shares | -453K | $78.22 | 439.69K |
| Q2 2021 | share | Increase | +0.38% | 1.67K shares | 2.45M | $78.98 | 439.75K |
| Q1 2021 | share | Increase | +20.63% | 74.90K shares | 7.49M | $73.54 | 438.07K |
| Q4 2020 | share | Decrease | -12.53% | -52.04K shares | 1.07M | $68.01 | 363.17K |
| Q3 2020 | share | Decrease | -1.88% | -7.96K shares | 1.14M | $56.74 | 415.21K |
| Q2 2020 | share | Decrease | -0.01% | -58 shares | 4.41M | $52.79 | 423.18K |
| Q1 2020 | share | Decrease | -34.33% | -221.23K shares | -20.15M | $42.39 | 423.23K |
| Q4 2019 | share | Decrease | -3.66% | -24.45K shares | 997K | $58.17 | 644.46K |
| Q3 2019 | share | Increase | +5.40% | 34.28K shares | 1.96M | $54.35 | 668.92K |
| Q2 2019 | share | Decrease | -0.28% | -1.75K shares | 1.12M | $54.07 | 634.64K |
| Q1 2019 | share | Increase | +1.32% | 8.28K shares | 5.13M | $52.03 | 636.39K |
| Q4 2018 | share | Decrease | -1.28% | -8.11K shares | -5.87M | $44.67 | 628.10K |
| Q3 2018 | share | Decrease | -7.98% | -55.15K shares | -1.59M | $52.74 | 636.22K |
| Q2 2018 | share | Increase | +0.04% | 280 shares | 1M | $50.24 | 691.37K |
| Q1 2018 | share | Increase | +0.55% | 3.76K shares | -97K | $48.89 | 691.09K |
| Q4 2017 | share | Decrease | -3.14% | -22.30K shares | 788K | $49.13 | 687.33K |
| Q3 2017 | share | Increase | +1.67% | 11.64K shares | 1.45M | $46.33 | 709.63K |
| Q2 2017 | share | Increase | +0.04% | 292 shares | 874K | $44.77 | 697.99K |
| Q1 2017 | share | Increase | +5.24% | 34.72K shares | 3.00M | $43.62 | 697.7K |
| Q4 2016 | share | Increase | +0.42% | 2.74K shares | 872K | $41.54 | 662.98K |
| Q3 2016 | share | Decrease | -12.90% | -97.76K shares | -3.10M | $40.25 | 660.24K |
| Q2 2016 | share | Increase | +1.03% | 7.71K shares | 1.31M | $38.55 | 758.00K |
| Q1 2016 | share | Decrease | -0.21% | -1.61K shares | 449K | $37.34 | 750.29K |