Stephens Group Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $87.9M | Buy |
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|
2025
Q2 | $81.2M | Buy |
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|
2025
Q1 | $73.8M | Buy |
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|
2024
Q4 | $67.7M | Sell |
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|
2024
Q3 | $69.5M | Buy |
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|
2024
Q2 | $62.7M | Sell |
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|
2024
Q1 | $64.6M | Buy |
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|
2023
Q4 | $59M | Buy |
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|
2023
Q3 | $53.8M | Sell |
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|
2023
Q2 | $58.5M | Buy |
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|
2023
Q1 | $53M | Sell |
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|
2022
Q4 | $53M | Buy |
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|
2022
Q3 | $47.5M | Buy |
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|
2022
Q2 | $50.9M | Sell |
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|
2022
Q1 | $62M | Sell |
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|
2021
Q4 | $62.7M | Sell |
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|
2021
Q3 | $59.6M | Buy |
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|
2021
Q2 | $60.2M | Sell |
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|
2021
Q1 | $62.7M | Buy |
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|
2020
Q4 | $55.6M | Sell |
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|
2020
Q3 | $48.2M | Buy |
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|
2020
Q2 | $45.1M | Sell |
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|
2020
Q1 | $39.7M | Sell |
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|
2019
Q4 | $57.9M | Sell |
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|
2019
Q3 | $102M | Buy |
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|
2019
Q2 | $97.6M | Sell |
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|
2019
Q1 | $98.5M | Buy |
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|
2018
Q4 | $68.7M | Buy |
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|
2018
Q3 | $78.2M | Buy |
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|
2018
Q2 | $67.7M | Sell |
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|
2018
Q1 | $67.9M | Buy |
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|
2017
Q4 | $48.8M | Buy |
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