SI
Stephens Inc’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
623,920
-725
| -0.1% | -$141K | 1.67% | 6 |
|
|
2025
Q1 | $118M | Sell |
624,645
-67,479
| -10% | -$12.7M | 1.72% | 6 |
|
|
2024
Q4 | $128M | Buy |
692,124
+31,152
| +5% | +$5.77M | 1.8% | 5 |
|
|
2024
Q3 | $125M | Sell |
660,972
-890
| -0.1% | -$169K | 1.78% | 5 |
|
|
2024
Q2 | $115M | Sell |
661,862
-1,994
| -0.3% | -$348K | 1.76% | 5 |
|
|
2024
Q1 | $119M | Sell |
663,856
-8,005
| -1% | -$1.43M | 1.84% | 4 |
|
|
2023
Q4 | $111M | Sell |
671,861
-25,874
| -4% | -$4.28M | 1.92% | 4 |
|
|
2023
Q3 | $106M | Sell |
697,735
-20,052
| -3% | -$3.04M | 2.03% | 4 |
|
|
2023
Q2 | $113M | Buy |
717,787
+14,257
| +2% | +$2.25M | 2.04% | 3 |
|
|
2023
Q1 | $107M | Sell |
703,530
-109,992
| -14% | -$16.7M | 2.06% | 4 |
|
|
2022
Q4 | $123M | Sell |
813,522
-18,298
| -2% | -$2.77M | 2.53% | 2 |
|
|
2022
Q3 | $113M | Buy |
831,820
+4,759
| +0.6% | +$647K | 2.42% | 3 |
|
|
2022
Q2 | $120M | Sell |
827,061
-45,760
| -5% | -$6.63M | 2.42% | 2 |
|
|
2022
Q1 | $145M | Buy |
872,821
+51,361
| +6% | +$8.52M | 2.36% | 4 |
|
|
2021
Q4 | $138M | Buy |
821,460
+77,494
| +10% | +$13M | 2.09% | 4 |
|
|
2021
Q3 | $116M | Sell |
743,966
-15,518
| -2% | -$2.43M | 1.8% | 5 |
|
|
2021
Q2 | $120M | Sell |
759,484
-6,720
| -0.9% | -$1.07M | 1.8% | 5 |
|
|
2021
Q1 | $116M | Buy |
766,204
+79,330
| +12% | +$12M | 1.91% | 5 |
|
|
2020
Q4 | $93.9M | Sell |
686,874
-119,850
| -15% | -$16.4M | 1.68% | 4 |
|
|
2020
Q3 | $95.3M | Buy |
806,724
+32,843
| +4% | +$3.88M | 1.88% | 7 |
|
|
2020
Q2 | $87.2M | Sell |
773,881
-34,506
| -4% | -$3.89M | 1.87% | 6 |
|
|
2020
Q1 | $80.2M | Sell |
808,387
-11,975
| -1% | -$1.19M | 2.14% | 4 |
|
|
2019
Q4 | $112M | Sell |
820,362
-17,018
| -2% | -$2.32M | 2.35% | 3 |
|
|
2019
Q3 | $107M | Buy |
837,380
+39,777
| +5% | +$5.1M | 2.36% | 3 |
|
|
2019
Q2 | $101M | Buy |
797,603
+53,505
| +7% | +$6.81M | 2.3% | 3 |
|
|
2019
Q1 | $91.9M | Sell |
744,098
-24,626
| -3% | -$3.04M | 2.18% | 3 |
|
|
2018
Q4 | $85.4M | Buy |
768,724
+34,087
| +5% | +$3.79M | 2.42% | 2 |
|
|
2018
Q3 | $93M | Buy |
734,637
+11,012
| +2% | +$1.39M | 2.31% | 2 |
|
|
2018
Q2 | $87.8M | Sell |
723,625
-40,337
| -5% | -$4.9M | 2.65% | 2 |
|
|
2018
Q1 | $91.6M | Buy |
763,962
+63,656
| +9% | +$7.64M | 3.42% | 2 |
|
|
2017
Q4 | $87.1M | Sell |
700,306
-308,555
| -31% | -$38.4M | 3.26% | 2 |
|
|
2017
Q3 | $120M | Sell |
1,008,861
-4,028
| -0.4% | -$477K | 4.32% | 2 |
|
|
2017
Q2 | $118M | Buy |
1,012,889
+96,964
| +11% | +$11.3M | 4.05% | 2 |
|
|
2017
Q1 | $105M | Buy |
915,925
+27,713
| +3% | +$3.19M | 3.83% | 2 |
|
|
2016
Q4 | $99.5M | Sell |
888,212
-5,388
| -0.6% | -$604K | 4.06% | 2 |
|
|
2016
Q3 | $94.4M | Sell |
893,600
-31,803
| -3% | -$3.36M | 4.13% | 2 |
|
|
2016
Q2 | $95.5M | Sell |
925,403
-8,013
| -0.9% | -$827K | 4.26% | 2 |
|
|
2016
Q1 | $92.2M | Sell |
933,416
-108,783
| -10% | -$10.7M | 4.51% | 2 |
|
|
2015
Q4 | $102M | Sell |
1,042,199
-87,401
| -8% | -$8.55M | 5.12% | 2 |
|
|
2015
Q3 | $105M | Buy |
1,129,600
+1,025
| +0.1% | +$95.6K | 5.49% | 2 |
|
|
2015
Q2 | $116M | Buy |
1,128,575
+95,613
| +9% | +$9.86M | 5.28% | 2 |
|
|
2015
Q1 | $106M | Buy |
1,032,962
+15,090
| +1% | +$1.56M | 4.85% | 2 |
|
|
2014
Q4 | $106M | Buy |
1,017,872
+26,578
| +3% | +$2.77M | 5.03% | 2 |
|
|
2014
Q3 | $99.2M | Sell |
991,294
-12,899
| -1% | -$1.29M | 4.91% | 2 |
|
|
2014
Q2 | $102M | Buy |
1,004,193
+10,731
| +1% | +$1.09M | 5.12% | 2 |
|
|
2014
Q1 | $95.9M | Buy |
993,462
+141,890
| +17% | +$13.7M | 5.23% | 2 |
|
|
2013
Q4 | $80.2M | Sell |
851,572
-165,950
| -16% | -$15.6M | 3.98% | 3 |
|
|
2013
Q3 | $87.7M | Sell |
1,017,522
-112,761
| -10% | -$9.72M | 4.73% | 2 |
|
|
2013
Q2 | $94.7M | Buy |
+1,130,283
| New | +$94.7M | 5.29% | 2 |
|