STEPHENS INC /AR/ – iShares Russell 3000 ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$30.23M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.48% | 701 shares | -1.36M | $207.04 | 146.04K |
| Q2 2022 | share | Decrease | -6.25% | -9.69K shares | -9.08M | $217.39 | 145.34K |
| Q1 2022 | share | Decrease | -2.80% | -4.47K shares | -3.58M | $262.37 | 155.04K |
| Q4 2021 | share | Decrease | -3.68% | -6.09K shares | 2.06M | $278.5 | 159.51K |
| Q3 2021 | share | Increase | +0.84% | 1.38K shares | 178K | $254.85 | 165.60K |
| Q2 2021 | share | Increase | +9.84% | 14.71K shares | 6.55M | $255.1 | 164.22K |
| Q1 2021 | share | Increase | +25.11% | 30.00K shares | 8.75M | $235.97 | 149.50K |
| Q4 2020 | share | Decrease | -5.06% | -6.37K shares | 2.08M | $221.71 | 119.50K |
| Q3 2020 | share | Increase | +38.99% | 35.30K shares | 8.32M | $193.36 | 125.87K |
| Q2 2020 | share | Increase | +21.87% | 16.25K shares | 5.28M | $177.18 | 90.56K |
| Q1 2020 | share | Decrease | -14.99% | -13.10K shares | -5.45M | $145.47 | 74.31K |
| Q4 2019 | share | Increase | +1.12% | 965 shares | 1.45M | $183.92 | 87.41K |
| Q3 2019 | share | Decrease | -9.93% | -9.52K shares | -1.52M | $168.75 | 86.44K |
| Q2 2019 | share | Decrease | -10.65% | -11.44K shares | -1.36M | $166.65 | 95.97K |
| Q1 2019 | share | Increase | +3.46% | 3.58K shares | 2.65M | $160.3 | 107.41K |
| Q4 2018 | share | Decrease | -2.98% | -3.18K shares | -3.18M | $140.76 | 103.83K |
| Q3 2018 | share | Increase | +9.51% | 9.29K shares | 2.58M | $164.14 | 107.01K |
| Q2 2018 | share | Increase | +8.67% | 7.79K shares | 1.8M | $153.32 | 97.72K |
| Q1 2018 | share | Increase | +24.61% | 17.75K shares | 2.64M | $147.7 | 89.92K |
| Q4 2017 | share | Increase | +3.00% | 2.1K shares | 955K | $148.81 | 72.17K |
| Q3 2017 | share | Decrease | -2.93% | -2.11K shares | 64K | $139.86 | 70.07K |
| Q2 2017 | share | Decrease | -4.29% | -3.23K shares | -156K | $133.77 | 72.18K |
| Q1 2017 | share | Increase | +9.12% | 6.30K shares | 1.36M | $129.95 | 75.42K |
| Q4 2016 | share | Increase | +0.41% | 280 shares | 367K | $123.01 | 69.11K |
| Q3 2016 | share | Decrease | -1.23% | -860 shares | 180K | $117.99 | 68.83K |
| Q2 2016 | share | Increase | +2.67% | 1.81K shares | 439K | $113.12 | 69.69K |
| Q1 2016 | share | Increase | +2.07% | 1.37K shares | 203K | $110.24 | 67.88K |