STEPHENS INC /AR/ – iShares Russell 1000 Value ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$113.11M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.58% | 4.75K shares | -6.78M | $135.99 | 831.82K |
| Q2 2022 | share | Decrease | -5.24% | -45.76K shares | -24.97M | $144.97 | 827.06K |
| Q1 2022 | share | Increase | +6.25% | 51.36K shares | 6.92M | $165.98 | 872.82K |
| Q4 2021 | share | Increase | +10.42% | 77.49K shares | 21.51M | $167.97 | 821.46K |
| Q3 2021 | share | Decrease | -2.04% | -15.51K shares | -4.03M | $156.51 | 743.96K |
| Q2 2021 | share | Decrease | -0.88% | -6.72K shares | 4.35M | $157.82 | 759.48K |
| Q1 2021 | share | Increase | +11.55% | 79.33K shares | 22.20M | $150.24 | 766.20K |
| Q4 2020 | share | Decrease | -14.86% | -119.85K shares | -1.38M | $134.99 | 686.87K |
| Q3 2020 | share | Increase | +4.24% | 32.84K shares | 8.14M | $116.11 | 806.72K |
| Q2 2020 | share | Decrease | -4.27% | -34.50K shares | 6.97M | $110 | 773.88K |
| Q1 2020 | share | Decrease | -1.46% | -11.97K shares | -31.78M | $96.29 | 808.38K |
| Q4 2019 | share | Decrease | -2.03% | -17.01K shares | 4.56M | $131.41 | 820.36K |
| Q3 2019 | share | Increase | +4.99% | 39.77K shares | 5.93M | $122.45 | 837.38K |
| Q2 2019 | share | Increase | +7.19% | 53.50K shares | 9.58M | $120.68 | 797.60K |
| Q1 2019 | share | Decrease | -3.20% | -24.62K shares | 6.52M | $116.49 | 744.09K |
| Q4 2018 | share | Increase | +4.64% | 34.08K shares | -7.65M | $104.19 | 768.72K |
| Q3 2018 | share | Increase | +1.52% | 11.01K shares | 5.18M | $117.93 | 734.63K |
| Q2 2018 | share | Decrease | -5.28% | -40.33K shares | -3.81M | $111.69 | 723.62K |
| Q1 2018 | share | Increase | +9.09% | 63.65K shares | 4.56M | $110.38 | 763.96K |
| Q4 2017 | share | Decrease | -30.58% | -308.55K shares | -32.48M | $113.76 | 700.30K |
| Q3 2017 | share | Decrease | -0.40% | -4.02K shares | 1.62M | $107.88 | 1.00M |
| Q2 2017 | share | Increase | +10.59% | 96.96K shares | 12.65M | $104.74 | 1.01M |
| Q1 2017 | share | Increase | +3.12% | 27.71K shares | 5.77M | $103.4 | 915.92K |
| Q4 2016 | share | Decrease | -0.60% | -5.38K shares | 5.12M | $100.27 | 888.21K |
| Q3 2016 | share | Decrease | -3.44% | -31.80K shares | -1.14M | $93.89 | 893.6K |
| Q2 2016 | share | Decrease | -0.86% | -8.01K shares | 3.29M | $90.77 | 925.40K |
| Q1 2016 | share | Decrease | -10.44% | -108.78K shares | -9.75M | $86.88 | 933.41K |