SGAM
Stephens Group Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.2M | Buy |
418,023
+25,722
| +7% | +$5M | 5.84% | 9 |
|
|
2025
Q1 | $73.8M | Buy |
392,301
+26,764
| +7% | +$5.04M | 5.95% | 8 |
|
|
2024
Q4 | $67.7M | Sell |
365,537
-635
| -0.2% | -$118K | 5.64% | 8 |
|
|
2024
Q3 | $69.5M | Buy |
366,172
+6,755
| +2% | +$1.28M | 5.81% | 8 |
|
|
2024
Q2 | $62.7M | Sell |
359,417
-1,343
| -0.4% | -$234K | 5.72% | 8 |
|
|
2024
Q1 | $64.6M | Buy |
360,760
+3,716
| +1% | +$666K | 5.9% | 7 |
|
|
2023
Q4 | $59M | Buy |
357,044
+2,736
| +0.8% | +$452K | 5.75% | 7 |
|
|
2023
Q3 | $53.8M | Sell |
354,308
-16,124
| -4% | -$2.45M | 5.79% | 9 |
|
|
2023
Q2 | $58.5M | Buy |
370,432
+22,081
| +6% | +$3.49M | 5.74% | 8 |
|
|
2023
Q1 | $53M | Sell |
348,351
-994
| -0.3% | -$151K | 5.74% | 10 |
|
|
2022
Q4 | $53M | Buy |
349,345
+124
| +0% | +$18.8K | 6.03% | 8 |
|
|
2022
Q3 | $47.5M | Buy |
349,221
+180
| +0.1% | +$24.5K | 5.67% | 9 |
|
|
2022
Q2 | $50.9M | Sell |
349,041
-24,399
| -7% | -$3.56M | 5.9% | 9 |
|
|
2022
Q1 | $62M | Sell |
373,440
-2
| -0% | -$332 | 6.22% | 6 |
|
|
2021
Q4 | $62.7M | Sell |
373,442
-7,359
| -2% | -$1.24M | 6.01% | 7 |
|
|
2021
Q3 | $59.6M | Buy |
380,801
+1,052
| +0.3% | +$165K | 6.16% | 9 |
|
|
2021
Q2 | $60.2M | Sell |
379,749
-34,130
| -8% | -$5.41M | 6.23% | 9 |
|
|
2021
Q1 | $62.7M | Buy |
413,879
+7,140
| +2% | +$1.08M | 6.13% | 8 |
|
|
2020
Q4 | $55.6M | Sell |
406,739
-879
| -0.2% | -$120K | 6.49% | 9 |
|
|
2020
Q3 | $48.2M | Buy |
407,618
+9,340
| +2% | +$1.1M | 6.61% | 9 |
|
|
2020
Q2 | $45.1M | Sell |
398,278
-2,005
| -0.5% | -$227K | 6.84% | 9 |
|
|
2020
Q1 | $39.7M | Sell |
400,283
-23,707
| -6% | -$2.35M | 8.09% | 6 |
|
|
2019
Q4 | $57.9M | Sell |
423,990
-371,819
| -47% | -$50.7M | 7.96% | 6 |
|
|
2019
Q3 | $102M | Buy |
795,809
+28,325
| +4% | +$3.63M | 15.27% | 4 |
|
|
2019
Q2 | $97.6M | Sell |
767,484
-29,911
| -4% | -$3.81M | 15.56% | 4 |
|
|
2019
Q1 | $98.5M | Buy |
797,395
+179,119
| +29% | +$22.1M | 15.87% | 4 |
|
|
2018
Q4 | $68.7M | Buy |
618,276
+491
| +0.1% | +$54.5K | 13.28% | 4 |
|
|
2018
Q3 | $78.2M | Buy |
617,785
+60,444
| +11% | +$7.65M | 14.63% | 4 |
|
|
2018
Q2 | $67.7M | Sell |
557,341
-8,965
| -2% | -$1.09M | 14.46% | 4 |
|
|
2018
Q1 | $67.9M | Buy |
566,306
+173,847
| +44% | +$20.9M | 15.38% | 4 |
|
|
2017
Q4 | $48.8M | Buy |
+392,459
| New | +$48.8M | 15.26% | 3 |
|