Stephens Group Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $42.4M | Sell |
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|
2025
Q2 | $47.3M | Buy |
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|
2025
Q1 | $40.4M | Buy |
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|
2024
Q4 | $36.4M | Sell |
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|
2024
Q3 | $37.1M | Sell |
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|
2024
Q2 | $34.3M | Sell |
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|
2024
Q1 | $35.7M | Buy |
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|
2023
Q4 | $34.7M | Buy |
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|
2023
Q3 | $28.6M | Sell |
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|
2023
Q2 | $33.5M | Buy |
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|
2023
Q1 | $27M | Sell |
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|
2022
Q4 | $27.4M | Buy |
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|
2022
Q3 | $25.4M | Buy |
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|
2022
Q2 | $27.3M | Sell |
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|
2022
Q1 | $32.5M | Buy |
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|
2021
Q4 | $33.3M | Sell |
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|
2021
Q3 | $35.1M | Buy |
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|
2021
Q2 | $36.2M | Sell |
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|
2021
Q1 | $63.2M | Sell |
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|
2020
Q4 | $57.8M | Sell |
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|
2020
Q3 | $43.7M | Buy |
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|
2020
Q2 | $40.8M | Sell |
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|
2020
Q1 | $36.6M | Sell |
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|
2019
Q4 | $64M | Sell |
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|
2019
Q3 | $132M | Buy |
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|
2019
Q2 | $116M | Buy |
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|
2019
Q1 | $112M | Buy |
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|
2018
Q4 | $87.1M | Buy |
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|
2018
Q3 | $103M | Buy |
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|
2018
Q2 | $91M | Sell |
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|
2018
Q1 | $84.6M | Buy |
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|
2017
Q4 | $57M | Buy |
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