SGAM
Stephens Group Asset Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.3M | Buy |
528,903
+19,822
| +4% | +$2.75M | 5.28% | 10 |
|
|
2025
Q1 | $59.8M | Buy |
509,081
+64,211
| +14% | +$7.54M | 4.82% | 10 |
|
|
2024
Q4 | $56.4M | Sell |
444,870
-1,932
| -0.4% | -$245K | 4.7% | 10 |
|
|
2024
Q3 | $52.4M | Sell |
446,802
-6,806
| -2% | -$798K | 4.38% | 10 |
|
|
2024
Q2 | $50.1M | Sell |
453,608
-2,129
| -0.5% | -$235K | 4.57% | 10 |
|
|
2024
Q1 | $52M | Buy |
455,737
+2,293
| +0.5% | +$262K | 4.75% | 10 |
|
|
2023
Q4 | $47.4M | Sell |
453,444
-20,684
| -4% | -$2.16M | 4.62% | 10 |
|
|
2023
Q3 | $43.3M | Sell |
474,128
-58,565
| -11% | -$5.35M | 4.66% | 10 |
|
|
2023
Q2 | $51.5M | Buy |
532,693
+58,359
| +12% | +$5.64M | 5.05% | 9 |
|
|
2023
Q1 | $43.2M | Sell |
474,334
-9,630
| -2% | -$877K | 4.67% | 11 |
|
|
2022
Q4 | $40.5M | Sell |
483,964
-146
| -0% | -$12.2K | 4.61% | 11 |
|
|
2022
Q3 | $38M | Sell |
484,110
-45
| -0% | -$3.53K | 4.53% | 11 |
|
|
2022
Q2 | $39.5M | Buy |
484,155
+53,214
| +12% | +$4.34M | 4.57% | 11 |
|
|
2022
Q1 | $43.3M | Buy |
430,941
+1,620
| +0.4% | +$163K | 4.35% | 11 |
|
|
2021
Q4 | $49.5M | Sell |
429,321
-54,799
| -11% | -$6.31M | 4.74% | 11 |
|
|
2021
Q3 | $54.3M | Buy |
484,120
+530
| +0.1% | +$59.4K | 5.61% | 10 |
|
|
2021
Q2 | $54.7M | Sell |
483,590
-129,374
| -21% | -$14.6M | 5.66% | 10 |
|
|
2021
Q1 | $62.6M | Buy |
612,964
+13,566
| +2% | +$1.38M | 6.12% | 9 |
|
|
2020
Q4 | $61.5M | Buy |
599,398
+298,879
| +99% | +$30.7M | 7.18% | 7 |
|
|
2020
Q3 | $52M | Buy |
300,519
+5,993
| +2% | +$1.04M | 7.14% | 7 |
|
|
2020
Q2 | $48.2M | Sell |
294,526
-3,082
| -1% | -$505K | 7.32% | 7 |
|
|
2020
Q1 | $36.2M | Sell |
297,608
-70,251
| -19% | -$8.54M | 7.37% | 9 |
|
|
2019
Q4 | $56.1M | Sell |
367,859
-479,061
| -57% | -$73.1M | 7.72% | 7 |
|
|
2019
Q3 | $120M | Buy |
846,920
+45,130
| +6% | +$6.38M | 17.91% | 3 |
|
|
2019
Q2 | $114M | Buy |
801,790
+24,206
| +3% | +$3.45M | 18.22% | 3 |
|
|
2019
Q1 | $105M | Buy |
777,584
+35,751
| +5% | +$4.85M | 17.01% | 3 |
|
|
2018
Q4 | $84.4M | Buy |
741,833
+49,040
| +7% | +$5.58M | 16.32% | 3 |
|
|
2018
Q3 | $93.9M | Buy |
692,793
+80,975
| +13% | +$11M | 17.57% | 3 |
|
|
2018
Q2 | $77.5M | Sell |
611,818
-20,198
| -3% | -$2.56M | 16.58% | 3 |
|
|
2018
Q1 | $77.7M | Buy |
632,016
+267,335
| +73% | +$32.9M | 17.59% | 3 |
|
|
2017
Q4 | $44M | Buy |
+364,681
| New | +$44M | 13.75% | 4 |
|