STEPHENS INC /AR/ – iShares Russell 2000 Growth ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$17.72M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.97% | -6.42K shares | -1.30M | $206.59 | 85.78K |
Q2 2022 | share | Decrease | -20.02% | -23.07K shares | -10.46M | $206.31 | 92.21K |
Q1 2022 | share | Decrease | -16.90% | -23.44K shares | -11.17M | $255.75 | 115.29K |
Q4 2021 | share | Increase | +13.08% | 16.05K shares | 4.63M | $294.36 | 138.73K |
Q3 2021 | share | Increase | +0.46% | 567 shares | -2.04M | $293.59 | 122.67K |
Q2 2021 | share | Increase | +4.36% | 5.09K shares | 2.87M | $311.38 | 122.11K |
Q1 2021 | share | Increase | +4.07% | 4.58K shares | 2.95M | $300.32 | 117.01K |
Q4 2020 | share | Decrease | -11.68% | -14.87K shares | 4.03M | $286.08 | 112.43K |
Q3 2020 | share | Decrease | -1.05% | -1.35K shares | 1.58M | $220.79 | 127.30K |
Q2 2020 | share | Decrease | -1.13% | -1.46K shares | 6.03M | $205.88 | 128.66K |
Q1 2020 | share | Increase | +6.90% | 8.40K shares | -5.49M | $157.16 | 130.12K |
Q4 2019 | share | Increase | +0.92% | 1.10K shares | 2.82M | $212.41 | 121.72K |
Q3 2019 | share | Decrease | -0.79% | -960 shares | -1.17M | $190.66 | 120.62K |
Q2 2019 | share | Increase | +1.98% | 2.35K shares | 975K | $198.32 | 121.58K |
Q1 2019 | share | Decrease | -1.01% | -1.21K shares | 3.21M | $193.84 | 119.22K |
Q4 2018 | share | Increase | +6.73% | 7.59K shares | -4.03M | $165.33 | 120.44K |
Q3 2018 | share | Decrease | -5.34% | -6.36K shares | -87K | $211.22 | 112.84K |
Q2 2018 | share | Increase | +1.75% | 2.04K shares | 2.03M | $200.08 | 119.21K |
Q1 2018 | share | Decrease | -0.67% | -791 shares | 306K | $186.61 | 117.16K |
Q4 2017 | share | Increase | +1.41% | 1.64K shares | 1.20M | $182.53 | 117.95K |
Q3 2017 | share | Increase | +3.24% | 3.65K shares | 1.80M | $174.6 | 116.31K |
Q2 2017 | share | Increase | +7.34% | 7.70K shares | 2.04M | $164.03 | 112.66K |
Q1 2017 | share | Decrease | -25.45% | -35.83K shares | -4.70M | $157.12 | 104.95K |
Q4 2016 | share | Decrease | -1.68% | -2.40K shares | 351K | $149.31 | 140.79K |
Q3 2016 | share | Decrease | -3.28% | -4.85K shares | 1.01M | $143.94 | 143.19K |
Q2 2016 | share | Increase | +0.77% | 1.13K shares | 827K | $131.94 | 148.05K |
Q1 2016 | share | Increase | +63.53% | 57.07K shares | 6.97M | $127.55 | 146.91K |