SGAM
Stephens Group Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.3M | Buy |
743,919
+32,801
| +5% | +$4.33M | 7.07% | 5 |
|
|
2025
Q1 | $89.6M | Buy |
711,118
+42,503
| +6% | +$5.35M | 7.23% | 5 |
|
|
2024
Q4 | $86.5M | Sell |
668,615
-1,573
| -0.2% | -$203K | 7.2% | 5 |
|
|
2024
Q3 | $88.6M | Sell |
670,188
-6,489
| -1% | -$858K | 7.41% | 5 |
|
|
2024
Q2 | $81.7M | Sell |
676,677
-4,423
| -0.6% | -$534K | 7.45% | 5 |
|
|
2024
Q1 | $85.4M | Buy |
681,100
+6,047
| +0.9% | +$758K | 7.8% | 5 |
|
|
2023
Q4 | $78.5M | Buy |
675,053
+27,364
| +4% | +$3.18M | 7.65% | 5 |
|
|
2023
Q3 | $67.6M | Sell |
647,689
-12,431
| -2% | -$1.3M | 7.28% | 5 |
|
|
2023
Q2 | $72.5M | Buy |
660,120
+37,001
| +6% | +$4.06M | 7.12% | 5 |
|
|
2023
Q1 | $66.2M | Sell |
623,119
-1,190
| -0.2% | -$126K | 7.16% | 5 |
|
|
2022
Q4 | $65.8M | Buy |
624,309
+1,256
| +0.2% | +$132K | 7.49% | 5 |
|
|
2022
Q3 | $59.8M | Buy |
623,053
+276
| +0% | +$26.5K | 7.15% | 5 |
|
|
2022
Q2 | $63.9M | Sell |
622,777
-32,737
| -5% | -$3.36M | 7.4% | 5 |
|
|
2022
Q1 | $78.4M | Buy |
655,514
+889
| +0.1% | +$106K | 7.87% | 5 |
|
|
2021
Q4 | $80.1M | Sell |
654,625
-4,538
| -0.7% | -$555K | 7.68% | 5 |
|
|
2021
Q3 | $74.7M | Buy |
659,163
+1,905
| +0.3% | +$216K | 7.72% | 6 |
|
|
2021
Q2 | $75.6M | Sell |
657,258
-122,947
| -16% | -$14.1M | 7.81% | 6 |
|
|
2021
Q1 | $85.3M | Sell |
780,205
-33,496
| -4% | -$3.66M | 8.34% | 5 |
|
|
2020
Q4 | $78.9M | Sell |
813,701
-2,550
| -0.3% | -$247K | 9.2% | 4 |
|
|
2020
Q3 | $66M | Buy |
816,251
+15,771
| +2% | +$1.27M | 9.06% | 5 |
|
|
2020
Q2 | $60.9M | Buy |
800,480
+13,523
| +2% | +$1.03M | 9.24% | 4 |
|
|
2020
Q1 | $50.4M | Sell |
786,957
-109,805
| -12% | -$7.04M | 10.27% | 4 |
|
|
2019
Q4 | $85M | Sell |
896,762
-898,695
| -50% | -$85.2M | 11.69% | 2 |
|
|
2019
Q3 | $161M | Buy |
1,795,457
+119,014
| +7% | +$10.7M | 24.09% | 1 |
|
|
2019
Q2 | $149M | Sell |
1,676,443
-26,029
| -2% | -$2.32M | 23.82% | 1 |
|
|
2019
Q1 | $148M | Buy |
1,702,472
+192,510
| +13% | +$16.7M | 23.84% | 1 |
|
|
2018
Q4 | $115M | Buy |
1,509,962
+11,469
| +0.8% | +$876K | 22.3% | 1 |
|
|
2018
Q3 | $135M | Buy |
1,498,493
+156,778
| +12% | +$14.2M | 25.3% | 1 |
|
|
2018
Q2 | $119M | Buy |
1,341,715
+28,655
| +2% | +$2.54M | 25.39% | 1 |
|
|
2018
Q1 | $113M | Buy |
1,313,060
+419,121
| +47% | +$36.2M | 25.69% | 1 |
|
|
2017
Q4 | $79.7M | Buy |
+893,939
| New | +$79.7M | 24.91% | 1 |
|