SGAM
Stephens Group Asset Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.67M | Buy |
33,835
+6,937
| +26% | +$1.98M | 0.7% | 19 |
|
|
2025
Q1 | $6.87M | Buy |
26,898
+7,011
| +35% | +$1.79M | 0.55% | 20 |
|
|
2024
Q4 | $5.72M | Sell |
19,887
-1
| -0% | -$288 | 0.48% | 20 |
|
|
2024
Q3 | $5.65M | Sell |
19,888
-1,013
| -5% | -$288K | 0.47% | 20 |
|
|
2024
Q2 | $5.49M | Buy |
20,901
+52
| +0.2% | +$13.7K | 0.5% | 19 |
|
|
2024
Q1 | $5.65M | Buy |
20,849
+5
| +0% | +$1.35K | 0.52% | 19 |
|
|
2023
Q4 | $5.26M | Buy |
20,844
+18,613
| +834% | +$4.69M | 0.51% | 19 |
|
|
2023
Q3 | $500K | Sell |
2,231
-5,894
| -73% | -$1.32M | 0.05% | 20 |
|
|
2023
Q2 | $1.97M | Buy |
8,125
+6,475
| +392% | +$1.57M | 0.19% | 19 |
|
|
2023
Q1 | $374K | Buy |
1,650
+6
| +0.4% | +$1.36K | 0.04% | 22 |
|
|
2022
Q4 | $353K | Sell |
1,644
-1
| -0.1% | -$215 | 0.04% | 22 |
|
|
2022
Q3 | $340K | Hold |
1,645
| – | – | 0.04% | 23 |
|
|
2022
Q2 | $347K | Sell |
1,645
-317
| -16% | -$66.9K | 0.04% | 23 |
|
|
2022
Q1 | $502K | Hold |
1,962
| – | – | 0.05% | 22 |
|
|
2021
Q4 | $575K | Sell |
1,962
-4,341
| -69% | -$1.27M | 0.06% | 22 |
|
|
2021
Q3 | $1.85M | Buy |
6,303
+69
| +1% | +$20.3K | 0.19% | 18 |
|
|
2021
Q2 | $1.94M | Sell |
6,234
-4,488
| -42% | -$1.4M | 0.2% | 18 |
|
|
2021
Q1 | $3.23M | Buy |
+10,722
| New | +$3.23M | 0.32% | 17 |
|
|
2018
Q4 | – | Sell |
-19
| Closed | -$4K | – | 26 |
|
|
2018
Q3 | $4K | Hold |
19
| – | – | ﹤0.01% | 23 |
|
|
2018
Q2 | $4K | Sell |
19
-6
| -24% | -$1.26K | ﹤0.01% | 15 |
|
|
2018
Q1 | $5K | Sell |
25
-137
| -85% | -$27.4K | ﹤0.01% | 15 |
|
|
2017
Q4 | $30K | Buy |
+162
| New | +$30K | 0.01% | 12 |
|