STEPHENS INC /AR/ – iShares Russell 2000 ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$8.64M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.31% | 1.18K shares | -32K | $164.92 | 52.39K |
| Q2 2022 | share | Increase | +3.69% | 1.82K shares | -1.46M | $169.36 | 51.20K |
| Q1 2022 | share | Decrease | -2.69% | -1.36K shares | -1.15M | $205.27 | 49.38K |
| Q4 2021 | share | Decrease | -6.22% | -3.36K shares | -548K | $222.93 | 50.75K |
| Q3 2021 | share | Increase | +7.83% | 3.92K shares | 327K | $218.75 | 54.11K |
| Q2 2021 | share | Decrease | -9.03% | -4.98K shares | -678K | $228.67 | 50.18K |
| Q1 2021 | share | Increase | +13.90% | 6.73K shares | 2.69M | $219.94 | 55.16K |
| Q4 2020 | share | Decrease | -21.67% | -13.40K shares | 234K | $194.81 | 48.43K |
| Q3 2020 | share | Decrease | -20.21% | -15.66K shares | -1.83M | $148.37 | 61.84K |
| Q2 2020 | share | Increase | +11.75% | 8.15K shares | 3.15M | $141.27 | 77.50K |
| Q1 2020 | share | Decrease | -14.32% | -11.59K shares | -5.47M | $112.56 | 69.35K |
| Q4 2019 | share | Decrease | -3.83% | -3.22K shares | 673K | $162.3 | 80.94K |
| Q3 2019 | share | Increase | +18.43% | 13.09K shares | 1.68M | $147.73 | 84.17K |
| Q2 2019 | share | Decrease | -19.05% | -16.72K shares | -2.39M | $151.25 | 71.07K |
| Q1 2019 | share | Decrease | -5.42% | -5.03K shares | 1.01M | $148.38 | 87.80K |
| Q4 2018 | share | Decrease | -2.18% | -2.06K shares | -3.56M | $129.43 | 92.83K |
| Q3 2018 | share | Increase | +4.42% | 4.01K shares | 1.11M | $162.37 | 94.90K |
| Q2 2018 | share | Decrease | -6.68% | -6.50K shares | 97K | $156.78 | 90.89K |
| Q1 2018 | share | Decrease | -13.14% | -14.72K shares | -2.30M | $145.35 | 97.39K |
| Q4 2017 | share | Increase | +14.87% | 14.51K shares | 2.63M | $145.61 | 112.12K |
| Q3 2017 | share | Increase | +3.59% | 3.38K shares | 1.18M | $140.99 | 97.60K |
| Q2 2017 | share | Decrease | -6.56% | -6.62K shares | -586K | $133.18 | 94.22K |
| Q1 2017 | share | Decrease | -4.68% | -4.95K shares | -402K | $129.93 | 100.84K |
| Q4 2016 | share | Increase | +5.32% | 5.34K shares | 1.79M | $127.07 | 105.79K |
| Q3 2016 | share | Decrease | -6.81% | -7.33K shares | 83K | $116.56 | 100.44K |
| Q2 2016 | share | Decrease | -3.03% | -3.36K shares | 96K | $107.02 | 107.78K |
| Q1 2016 | share | Decrease | -21.23% | -29.96K shares | -3.59M | $102.97 | 111.15K |