STEPHENS INC /AR/ – iShares Russell 2000 Value ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$36.88M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.02% | -2.94K shares | -2.46M | $128.93 | 286.05K |
| Q2 2022 | share | Decrease | -4.22% | -12.74K shares | -9.35M | $136.15 | 289.00K |
| Q1 2022 | share | Increase | +11.96% | 32.23K shares | 3.95M | $161.4 | 301.74K |
| Q4 2021 | share | Increase | +65.05% | 106.22K shares | 18.58M | $165.91 | 269.51K |
| Q3 2021 | share | Decrease | -2.15% | -3.58K shares | -1.49M | $160.23 | 163.28K |
| Q2 2021 | share | Decrease | -10.37% | -19.31K shares | -2.02M | $164.98 | 166.87K |
| Q1 2021 | share | Increase | +2.31% | 4.20K shares | 5.71M | $158.34 | 186.18K |
| Q4 2020 | share | Decrease | -24.35% | -58.56K shares | 83K | $130.49 | 181.98K |
| Q3 2020 | share | Decrease | -18.13% | -53.25K shares | -4.74M | $97.88 | 240.54K |
| Q2 2020 | share | Decrease | -0.08% | -231 shares | 4.51M | $95.46 | 293.80K |
| Q1 2020 | share | Decrease | -37.54% | -176.74K shares | -36.41M | $79.99 | 294.03K |
| Q4 2019 | share | Decrease | -4.70% | -23.24K shares | 1.54M | $124.68 | 470.77K |
| Q3 2019 | share | Decrease | -0.73% | -3.64K shares | -978K | $115.06 | 494.01K |
| Q2 2019 | share | Decrease | -6.99% | -37.39K shares | -4.18M | $115.56 | 497.66K |
| Q1 2019 | share | Decrease | -1.90% | -10.38K shares | 5.49M | $114.42 | 535.05K |
| Q4 2018 | share | Increase | +2.09% | 11.16K shares | -12.40M | $102.18 | 545.43K |
| Q3 2018 | share | Decrease | -5.63% | -31.88K shares | -3.62M | $125.69 | 534.26K |
| Q2 2018 | share | Increase | +9.44% | 48.83K shares | 11.63M | $123.62 | 566.15K |
| Q1 2018 | share | Increase | +7.77% | 37.31K shares | 2.69M | $114.21 | 517.32K |
| Q4 2017 | share | Decrease | -45.63% | -402.82K shares | -49.21M | $117.44 | 480.00K |
| Q3 2017 | share | Decrease | -0.47% | -4.13K shares | 4.14M | $115.18 | 882.83K |
| Q2 2017 | share | Increase | +12.89% | 101.28K shares | 12.59M | $109.38 | 886.97K |
| Q1 2017 | share | Decrease | -0.17% | -1.31K shares | -769K | $108.73 | 785.68K |
| Q4 2016 | share | Decrease | -3.03% | -24.58K shares | 8.59M | $109.05 | 787.00K |
| Q3 2016 | share | Decrease | -5.34% | -45.77K shares | 1.60M | $95.46 | 811.59K |
| Q2 2016 | share | Decrease | -2.93% | -25.86K shares | 1.11M | $87.82 | 857.36K |
| Q1 2016 | share | Decrease | -1.20% | -10.71K shares | 110K | $84.11 | 883.22K |