STEPHENS INC /AR/ – iShares Russell 1000 Growth ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$70.24M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.75% | 2.48K shares | -2.22M | $210.4 | 333.88K |
| Q2 2022 | share | Decrease | -2.89% | -9.85K shares | -22.26M | $218.7 | 331.4K |
| Q1 2022 | share | Decrease | -2.09% | -7.29K shares | -11.77M | $277.63 | 341.25K |
| Q4 2021 | share | Decrease | -14.80% | -60.56K shares | -5.6M | $307.14 | 348.54K |
| Q3 2021 | share | Increase | +0.49% | 1.98K shares | 1.58M | $274.04 | 409.10K |
| Q2 2021 | share | Increase | +0.20% | 811 shares | 11.77M | $271.05 | 407.12K |
| Q1 2021 | share | Increase | +8.88% | 33.13K shares | 8.76M | $242.37 | 406.31K |
| Q4 2020 | share | Decrease | -24.57% | -121.53K shares | -17.31M | $240.12 | 373.18K |
| Q3 2020 | share | Decrease | -3.87% | -19.93K shares | 8.51M | $215.63 | 494.71K |
| Q2 2020 | share | Decrease | -2.10% | -11.05K shares | 19.59M | $190.43 | 514.65K |
| Q1 2020 | share | Decrease | -1.33% | -7.07K shares | -14.53M | $149.17 | 525.70K |
| Q4 2019 | share | Decrease | -4.38% | -24.40K shares | 4.78M | $173.68 | 532.78K |
| Q3 2019 | share | Decrease | -4.78% | -27.96K shares | -3.12M | $157.19 | 557.19K |
| Q2 2019 | share | Increase | +18.92% | 93.09K shares | 17.58M | $154.52 | 585.15K |
| Q1 2019 | share | Decrease | -6.54% | -34.45K shares | 5.55M | $148.23 | 492.06K |
| Q4 2018 | share | Increase | +6.77% | 33.40K shares | -7.98M | $127.84 | 526.51K |
| Q3 2018 | share | Increase | +0.25% | 1.23K shares | 6.18M | $151.86 | 493.10K |
| Q2 2018 | share | Decrease | -14.68% | -84.65K shares | -7.72M | $139.2 | 491.86K |
| Q1 2018 | share | Increase | +3.10% | 17.35K shares | 3.14M | $131.73 | 576.52K |
| Q4 2017 | share | Decrease | -12.48% | -79.73K shares | -4.59M | $129.99 | 559.17K |
| Q3 2017 | share | Decrease | -1.46% | -9.47K shares | 2.73M | $120.38 | 638.90K |
| Q2 2017 | share | Increase | +4.30% | 26.72K shares | 6.42M | $113.82 | 648.38K |
| Q1 2017 | share | Increase | +0.50% | 3.09K shares | 5.85M | $108.83 | 621.66K |
| Q4 2016 | share | Increase | +0.28% | 1.71K shares | 629K | $100.03 | 618.56K |
| Q3 2016 | share | Decrease | -7.40% | -49.31K shares | -2.59M | $98.93 | 616.85K |
| Q2 2016 | share | Decrease | -0.19% | -1.29K shares | 258K | $94.65 | 666.17K |
| Q1 2016 | share | Decrease | -6.24% | -44.44K shares | -4.22M | $94.1 | 667.46K |