STEPHENS INC /AR/ – iShares U.S. Real Estate ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$5.69M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-11.48%
quarter
iShares U.S. Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.88% | -1.34K shares | -862K | $81.42 | 69.92K |
| Q2 2022 | share | Increase | +2.63% | 1.82K shares | -960K | $91.98 | 71.26K |
| Q1 2022 | share | Increase | +2.62% | 1.77K shares | -344K | $108.22 | 69.43K |
| Q4 2021 | share | Decrease | -14.02% | -11.03K shares | -200K | $115.95 | 67.66K |
| Q3 2021 | share | Increase | +3.87% | 2.93K shares | 335K | $102.39 | 78.70K |
| Q2 2021 | share | Decrease | -17.49% | -16.05K shares | -719K | $101.66 | 75.76K |
| Q1 2021 | share | Decrease | -42.13% | -66.84K shares | -5.14M | $91.23 | 91.82K |
| Q4 2020 | share | Decrease | -3.75% | -6.18K shares | 428K | $84.58 | 158.66K |
| Q3 2020 | share | Increase | +7.29% | 11.20K shares | 1.05M | $78.27 | 164.85K |
| Q2 2020 | share | Increase | +32.63% | 37.80K shares | 4.05M | $76.78 | 153.65K |
| Q1 2020 | share | Decrease | -50.34% | -117.43K shares | -13.65M | $67.34 | 115.84K |
| Q4 2019 | share | Decrease | -3.52% | -8.50K shares | -903K | $89.28 | 233.28K |
| Q3 2019 | share | Increase | +13.85% | 29.41K shares | 4.07M | $88.85 | 241.79K |
| Q2 2019 | share | Decrease | -23.63% | -65.72K shares | -5.66M | $82.34 | 212.37K |
| Q1 2019 | share | Increase | +1.17% | 3.20K shares | 3.60M | $81.47 | 278.09K |
| Q4 2018 | share | Decrease | -6.45% | -18.94K shares | -2.91M | $69.65 | 274.88K |
| Q3 2018 | share | Decrease | -1.74% | -5.20K shares | -584K | $73.92 | 293.82K |
| Q2 2018 | share | Increase | +2.68% | 7.80K shares | 2.11M | $73.7 | 299.03K |
| Q1 2018 | share | Decrease | -12.84% | -42.92K shares | -5.09M | $68.37 | 291.22K |
| Q4 2017 | share | Increase | +13.48% | 39.70K shares | 3.54M | $72.78 | 334.14K |
| Q3 2017 | share | Increase | +7.69% | 21.03K shares | 1.71M | $70.99 | 294.44K |
| Q2 2017 | share | Increase | +3.55% | 9.36K shares | 1.08M | $70.29 | 273.40K |
| Q1 2017 | share | Increase | +6.41% | 15.90K shares | 1.63M | $68.55 | 264.04K |
| Q4 2016 | share | Decrease | -5.88% | -15.49K shares | -2.16M | $66.56 | 248.13K |
| Q3 2016 | share | Increase | +3.01% | 7.70K shares | 174K | $68.79 | 263.63K |
| Q2 2016 | share | Increase | +3.47% | 8.58K shares | 1.82M | $69.69 | 255.93K |
| Q1 2016 | share | Increase | +3.04% | 7.28K shares | 1.23M | $65.27 | 247.34K |