STEPHENS INC /AR/ – iShares Russell 1000 ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$15.73M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 77 shares | -816K | $197.33 | 79.75K |
| Q2 2022 | share | Decrease | -13.61% | -12.54K shares | -6.50M | $207.76 | 79.67K |
| Q1 2022 | share | Increase | +1.81% | 1.63K shares | -892K | $250.07 | 92.22K |
| Q4 2021 | share | Decrease | -5.41% | -5.18K shares | 806K | $265.42 | 90.59K |
| Q3 2021 | share | Increase | +4.48% | 4.10K shares | 959K | $241.71 | 95.77K |
| Q2 2021 | share | Increase | +1.78% | 1.60K shares | 2.03M | $241.27 | 91.66K |
| Q1 2021 | share | Decrease | -5.75% | -5.49K shares | -84K | $222.57 | 90.05K |
| Q4 2020 | share | Decrease | -1.54% | -1.49K shares | 2.08M | $209.97 | 95.55K |
| Q3 2020 | share | Increase | +21.41% | 17.11K shares | 4.43M | $184.79 | 97.04K |
| Q2 2020 | share | Increase | +2.19% | 1.71K shares | 2.65M | $168.79 | 79.93K |
| Q1 2020 | share | Decrease | -18.49% | -17.74K shares | -6.05M | $138.66 | 78.22K |
| Q4 2019 | share | Decrease | -8.40% | -8.80K shares | -117K | $173.85 | 95.96K |
| Q3 2019 | share | Decrease | -5.23% | -5.78K shares | -758K | $159.57 | 104.77K |
| Q2 2019 | share | Decrease | -8.94% | -10.86K shares | -1.10M | $157.18 | 110.56K |
| Q1 2019 | share | Decrease | -0.36% | -438 shares | 2.2M | $151.07 | 121.42K |
| Q4 2018 | share | Increase | +0.60% | 729 shares | -2.68M | $132.65 | 121.86K |
| Q3 2018 | share | Decrease | -12.04% | -16.57K shares | -1.34M | $153.78 | 121.13K |
| Q2 2018 | share | Increase | +0.64% | 880 shares | 835K | $143.23 | 137.70K |
| Q1 2018 | share | Increase | +5.50% | 7.13K shares | 821K | $138.4 | 136.82K |
| Q4 2017 | share | Increase | +0.76% | 979 shares | 1.26M | $139.45 | 129.69K |
| Q3 2017 | share | Decrease | -1.12% | -1.45K shares | 397K | $130.7 | 128.71K |
| Q2 2017 | share | Decrease | -5.51% | -7.58K shares | -473K | $125.25 | 130.16K |
| Q1 2017 | share | Decrease | -10.61% | -16.34K shares | -1.09M | $121.53 | 137.75K |
| Q4 2016 | share | Increase | +11.82% | 16.29K shares | 2.57M | $114.75 | 154.09K |
| Q3 2016 | share | Increase | +2.72% | 3.65K shares | 919K | $110.46 | 137.80K |
| Q2 2016 | share | Decrease | -1.81% | -2.46K shares | 96K | $106.19 | 134.15K |
| Q1 2016 | share | Decrease | -2.77% | -3.89K shares | -337K | $103.63 | 136.62K |