SGAM
Stephens Group Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Buy |
299,683
+31,886
| +12% | +$5.03M | 3.4% | 12 |
|
|
2025
Q1 | $40.4M | Buy |
267,797
+45,864
| +21% | +$6.92M | 3.26% | 13 |
|
|
2024
Q4 | $36.4M | Sell |
221,933
-167
| -0.1% | -$27.4K | 3.03% | 13 |
|
|
2024
Q3 | $37.1M | Sell |
222,100
-2,850
| -1% | -$475K | 3.1% | 13 |
|
|
2024
Q2 | $34.3M | Sell |
224,950
-110
| -0% | -$16.8K | 3.12% | 13 |
|
|
2024
Q1 | $35.7M | Buy |
225,060
+1,657
| +0.7% | +$263K | 3.26% | 13 |
|
|
2023
Q4 | $34.7M | Buy |
223,403
+12,437
| +6% | +$1.93M | 3.38% | 13 |
|
|
2023
Q3 | $28.6M | Sell |
210,966
-27,263
| -11% | -$3.7M | 3.08% | 14 |
|
|
2023
Q2 | $33.5M | Buy |
238,229
+40,933
| +21% | +$5.76M | 3.29% | 12 |
|
|
2023
Q1 | $27M | Sell |
197,296
-277
| -0.1% | -$38K | 2.93% | 13 |
|
|
2022
Q4 | $27.4M | Buy |
197,573
+351
| +0.2% | +$48.7K | 3.12% | 13 |
|
|
2022
Q3 | $25.4M | Buy |
197,222
+62
| +0% | +$7.99K | 3.04% | 13 |
|
|
2022
Q2 | $27.3M | Sell |
197,160
-4,042
| -2% | -$560K | 3.16% | 13 |
|
|
2022
Q1 | $32.5M | Buy |
201,202
+496
| +0.2% | +$80.1K | 3.26% | 13 |
|
|
2021
Q4 | $33.3M | Sell |
200,706
-18,556
| -8% | -$3.08M | 3.19% | 13 |
|
|
2021
Q3 | $35.1M | Buy |
219,262
+680
| +0.3% | +$109K | 3.63% | 11 |
|
|
2021
Q2 | $36.2M | Sell |
218,582
-177,998
| -45% | -$29.5M | 3.75% | 11 |
|
|
2021
Q1 | $63.2M | Sell |
396,580
-42,170
| -10% | -$6.72M | 6.18% | 7 |
|
|
2020
Q4 | $57.8M | Sell |
438,750
-875
| -0.2% | -$115K | 6.74% | 8 |
|
|
2020
Q3 | $43.7M | Buy |
439,625
+7,322
| +2% | +$727K | 6% | 11 |
|
|
2020
Q2 | $40.8M | Sell |
432,303
-14,286
| -3% | -$1.35M | 6.18% | 11 |
|
|
2020
Q1 | $36.6M | Sell |
446,589
-51,463
| -10% | -$4.22M | 7.46% | 8 |
|
|
2019
Q4 | $64M | Sell |
498,052
-607,408
| -55% | -$78.1M | 8.81% | 4 |
|
|
2019
Q3 | $132M | Buy |
1,105,460
+140,585
| +15% | +$16.8M | 19.75% | 2 |
|
|
2019
Q2 | $116M | Buy |
964,875
+26,634
| +3% | +$3.21M | 18.53% | 2 |
|
|
2019
Q1 | $112M | Buy |
938,241
+128,308
| +16% | +$15.4M | 18.14% | 2 |
|
|
2018
Q4 | $87.1M | Buy |
809,933
+38,626
| +5% | +$4.15M | 16.85% | 2 |
|
|
2018
Q3 | $103M | Buy |
771,307
+81,653
| +12% | +$10.9M | 19.19% | 2 |
|
|
2018
Q2 | $91M | Sell |
689,654
-4,682
| -0.7% | -$618K | 19.45% | 2 |
|
|
2018
Q1 | $84.6M | Buy |
694,336
+241,454
| +53% | +$29.4M | 19.15% | 2 |
|
|
2017
Q4 | $57M | Buy |
+452,882
| New | +$57M | 17.8% | 2 |
|