Stephens Group Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $99.5M | Sell |
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|
2025
Q2 | $98.3M | Buy |
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|
2025
Q1 | $89.6M | Buy |
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|
2024
Q4 | $86.5M | Sell |
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|
2024
Q3 | $88.6M | Sell |
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|
2024
Q2 | $81.7M | Sell |
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|
2024
Q1 | $85.4M | Buy |
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|
2023
Q4 | $78.5M | Buy |
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|
2023
Q3 | $67.6M | Sell |
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|
2023
Q2 | $72.5M | Buy |
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|
2023
Q1 | $66.2M | Sell |
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|
2022
Q4 | $65.8M | Buy |
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|
2022
Q3 | $59.8M | Buy |
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|
2022
Q2 | $63.9M | Sell |
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|
2022
Q1 | $78.4M | Buy |
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|
2021
Q4 | $80.1M | Sell |
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|
2021
Q3 | $74.7M | Buy |
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|
2021
Q2 | $75.6M | Sell |
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|
2021
Q1 | $85.3M | Sell |
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|
2020
Q4 | $78.9M | Sell |
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|
2020
Q3 | $66M | Buy |
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|
2020
Q2 | $60.9M | Buy |
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|
2020
Q1 | $50.4M | Sell |
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|
2019
Q4 | $85M | Sell |
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|
2019
Q3 | $161M | Buy |
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|
2019
Q2 | $149M | Sell |
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|
2019
Q1 | $148M | Buy |
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|
2018
Q4 | $115M | Buy |
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|
2018
Q3 | $135M | Buy |
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|
2018
Q2 | $119M | Buy |
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|
2018
Q1 | $113M | Buy |
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|
2017
Q4 | $79.7M | Buy |
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