STEPHENS INC /AR/ – iShares Core S&P Mid-Cap ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$3.97M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.76% | -324 shares | -199K | $219.26 | 18.10K |
| Q2 2022 | share | Decrease | -2.54% | -480 shares | -905K | $226.23 | 18.43K |
| Q1 2022 | share | Decrease | -32.04% | -8.91K shares | -2.80M | $268.34 | 18.91K |
| Q4 2021 | share | Decrease | -21.43% | -7.59K shares | -1.44M | $282.78 | 27.82K |
| Q3 2021 | share | Decrease | -34.26% | -18.46K shares | -5.16M | $263.07 | 35.41K |
| Q2 2021 | share | Increase | +0.61% | 327 shares | 541K | $267.76 | 53.87K |
| Q1 2021 | share | Increase | +3.16% | 1.64K shares | 2.00M | $258.63 | 53.55K |
| Q4 2020 | share | Decrease | -2.37% | -1.26K shares | 2.07M | $227.78 | 51.91K |
| Q3 2020 | share | Decrease | -0.37% | -197 shares | 364K | $183.12 | 53.17K |
| Q2 2020 | share | Decrease | -2.14% | -1.16K shares | 1.64M | $174.9 | 53.37K |
| Q1 2020 | share | Increase | +3.48% | 1.83K shares | -3.00M | $140.98 | 54.53K |
| Q4 2019 | share | Increase | +3.27% | 1.67K shares | 986K | $200.54 | 52.70K |
| Q3 2019 | share | Increase | +3.78% | 1.85K shares | 308K | $187.44 | 51.03K |
| Q2 2019 | share | Increase | +70.26% | 20.29K shares | 4.08M | $187.6 | 49.17K |
| Q1 2019 | share | Increase | +228.87% | 20.09K shares | 4.01M | $182.06 | 28.88K |
| Q4 2018 | share | Increase | +61.88% | 3.35K shares | 366K | $159.03 | 8.78K |
| Q3 2018 | share | Increase | +1.42% | 76 shares | 50K | $192.24 | 5.42K |
| Q2 2018 | share | Decrease | -1.00% | -54 shares | 29K | $185.25 | 5.34K |
| Q1 2018 | share | Decrease | -12.25% | -754 shares | -155K | $177.62 | 5.40K |
| Q4 2017 | share | Increase | +7.94% | 453 shares | 148K | $179.04 | 6.15K |
| Q3 2017 | share | Decrease | -2.46% | -144 shares | 3K | $168.34 | 5.70K |
| Q2 2017 | share | Increase | +12.42% | 646 shares | 126K | $163.1 | 5.84K |
| Q1 2017 | share | Increase | +12.16% | 564 shares | 124K | $159.98 | 5.20K |
| Q4 2016 | share | Increase | +10.32% | 434 shares | 117K | $154 | 4.63K |
| Q3 2016 | share | Increase | +7.57% | 296 shares | 66K | $143.42 | 4.20K |
| Q2 2016 | share | Increase | +134.57% | 2.24K shares | 344K | $137.85 | 3.90K |
| Q1 2016 | share | Decrease | -59.77% | -2.47K shares | -337K | $132.51 | 1.66K |