STEPHENS INC /AR/ – iShares Core Dividend Growth ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$3.84M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.59% | -4.15K shares | -471K | $44.47 | 86.36K |
| Q2 2022 | share | Decrease | -0.87% | -796 shares | -565K | $47.64 | 90.51K |
| Q1 2022 | share | Decrease | -0.19% | -178 shares | -208K | $53.41 | 91.31K |
| Q4 2021 | share | Increase | +8.71% | 7.33K shares | 857K | $55.56 | 91.49K |
| Q3 2021 | share | Increase | +3.07% | 2.50K shares | 116K | $50.24 | 84.16K |
| Q2 2021 | share | Increase | +7.12% | 5.42K shares | 433K | $50.12 | 81.65K |
| Q1 2021 | share | Increase | +1.52% | 1.14K shares | 314K | $47.79 | 76.22K |
| Q4 2020 | share | Increase | +185.43% | 48.78K shares | 2.31M | $44.13 | 75.08K |
| Q3 2020 | share | Increase | +58.85% | 9.74K shares | 424K | $38.94 | 26.30K |
| Q2 2020 | share | Decrease | -56.95% | -21.91K shares | -631K | $36.55 | 16.56K |
| Q1 2020 | share | Increase | +223.36% | 26.57K shares | 753K | $31.47 | 38.47K |
| Q4 2019 | share | Increase | 0.00% | 11.89K shares | 501K | $40.3 | 11.89K |