STEPHENS INC /AR/ – iShares Core S&P Small-Cap ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$4.45M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.58% | -821 shares | -343K | $87.19 | 51.04K |
| Q2 2022 | share | Decrease | -1.97% | -1.04K shares | -915K | $92.41 | 51.86K |
| Q1 2022 | share | Decrease | -35.87% | -29.59K shares | -3.73M | $107.88 | 52.90K |
| Q4 2021 | share | Decrease | -14.96% | -14.51K shares | -1.14M | $114.65 | 82.5K |
| Q3 2021 | share | Decrease | -31.38% | -44.36K shares | -5.38M | $109.19 | 97.01K |
| Q2 2021 | share | Increase | +0.85% | 1.19K shares | 759K | $112.47 | 141.38K |
| Q1 2021 | share | Increase | +5.10% | 6.79K shares | 2.95M | $107.8 | 140.18K |
| Q4 2020 | share | Increase | +1.65% | 2.17K shares | 3.04M | $91.05 | 133.38K |
| Q3 2020 | share | Decrease | -0.02% | -26 shares | 253K | $69.39 | 131.21K |
| Q2 2020 | share | Decrease | -2.02% | -2.71K shares | 1.44M | $67.19 | 131.24K |
| Q1 2020 | share | Increase | +2.87% | 3.73K shares | -3.40M | $55.01 | 133.95K |
| Q4 2019 | share | Increase | +1.63% | 2.09K shares | 946K | $81.83 | 130.21K |
| Q3 2019 | share | Decrease | -2.69% | -3.53K shares | -333K | $75.59 | 128.12K |
| Q2 2019 | share | Decrease | -0.34% | -449 shares | 114K | $75.74 | 131.65K |
| Q1 2019 | share | Increase | +202.11% | 88.37K shares | 7.16M | $74.4 | 132.10K |
| Q4 2018 | share | Increase | +35.77% | 11.52K shares | 221K | $66.62 | 43.72K |
| Q3 2018 | share | Increase | +43.49% | 9.76K shares | 937K | $83.46 | 32.20K |
| Q2 2018 | share | Increase | +23.64% | 4.29K shares | 475K | $79.58 | 22.44K |
| Q1 2018 | share | Increase | +17.91% | 2.75K shares | 216K | $73.22 | 18.15K |
| Q4 2017 | share | Decrease | -32.75% | -7.49K shares | -517K | $72.8 | 15.39K |
| Q3 2017 | share | Increase | +59.24% | 8.51K shares | 691K | $70.11 | 22.89K |
| Q2 2017 | share | Increase | +7.45% | 997 shares | 83K | $66.02 | 14.37K |
| Q1 2017 | share | Increase | +6.35% | 799 shares | 60K | $64.93 | 13.37K |
| Q4 2016 | share | Increase | +0.48% | 60 shares | 88K | $64.34 | 12.58K |
| Q3 2016 | share | Increase | +4.39% | 526 shares | 80K | $57.86 | 12.52K |
| Q2 2016 | share | Increase | 0.00% | 11.99K shares | 697K | $54.01 | 11.99K |
| Q1 2016 | share | Decrease | -100.00% | -5.95K shares | -328K | $52.15 | 0 |