STEPHENS INC /AR/ – iShares MSCI USA Quality Factor ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$8.14M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.74% | 2.08K shares | -377K | $103.94 | 78.34K |
| Q2 2022 | share | Increase | +4.76% | 3.46K shares | -1.28M | $111.73 | 76.25K |
| Q1 2022 | share | Increase | +3.92% | 2.74K shares | -396K | $134.63 | 72.79K |
| Q4 2021 | share | Increase | +0.90% | 627 shares | 1.05M | $145.91 | 70.04K |
| Q3 2021 | share | Increase | +2.75% | 1.86K shares | 169K | $131.73 | 69.41K |
| Q2 2021 | share | Increase | +1.17% | 782 shares | 844K | $132.46 | 67.55K |
| Q1 2021 | share | Increase | +7.88% | 4.87K shares | 939K | $121.06 | 66.77K |
| Q4 2020 | share | Increase | +19.53% | 10.11K shares | 1.82M | $115 | 61.89K |
| Q3 2020 | share | Increase | +16.13% | 7.19K shares | 1.09M | $102.29 | 51.78K |
| Q2 2020 | share | Increase | +13.23% | 5.21K shares | 1.08M | $94.16 | 44.59K |
| Q1 2020 | share | Increase | +16.45% | 5.56K shares | -224K | $79.26 | 39.38K |
| Q4 2019 | share | Increase | +2.63% | 867 shares | 371K | $98.26 | 33.82K |
| Q3 2019 | share | Increase | +6.64% | 2.05K shares | 218K | $89.5 | 32.95K |
| Q2 2019 | share | Increase | +13.51% | 3.67K shares | 416K | $88.25 | 30.90K |
| Q1 2019 | share | Increase | +19.39% | 4.42K shares | 661K | $85 | 27.22K |
| Q4 2018 | share | Increase | +152.92% | 13.78K shares | 935K | $73.39 | 22.80K |
| Q3 2018 | share | Increase | 0.00% | 9.01K shares | 815K | $85.94 | 9.01K |