Stephens Inc’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
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|
2025
Q1 | $118M | Sell |
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|
2024
Q4 | $128M | Buy |
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|
2024
Q3 | $125M | Sell |
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|
2024
Q2 | $115M | Sell |
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|
2024
Q1 | $119M | Sell |
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|
2023
Q4 | $111M | Sell |
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|
2023
Q3 | $106M | Sell |
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|
2023
Q2 | $113M | Buy |
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|
2023
Q1 | $107M | Sell |
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|
2022
Q4 | $123M | Sell |
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|
2022
Q3 | $113M | Buy |
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|
2022
Q2 | $120M | Sell |
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|
2022
Q1 | $145M | Buy |
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|
2021
Q4 | $138M | Buy |
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|
2021
Q3 | $116M | Sell |
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|
2021
Q2 | $120M | Sell |
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|
2021
Q1 | $116M | Buy |
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|
2020
Q4 | $93.9M | Sell |
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|
2020
Q3 | $95.3M | Buy |
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|
2020
Q2 | $87.2M | Sell |
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|
2020
Q1 | $80.2M | Sell |
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|
2019
Q4 | $112M | Sell |
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|
2019
Q3 | $107M | Buy |
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|
2019
Q2 | $101M | Buy |
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|
2019
Q1 | $91.9M | Sell |
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|
2018
Q4 | $85.4M | Buy |
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|
2018
Q3 | $93M | Buy |
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|
2018
Q2 | $87.8M | Sell |
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|
2018
Q1 | $91.6M | Buy |
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|
2017
Q4 | $87.1M | Sell |
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|
2017
Q3 | $120M | Sell |
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|
2017
Q2 | $118M | Buy |
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|
2017
Q1 | $105M | Buy |
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|
2016
Q4 | $99.5M | Sell |
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|
2016
Q3 | $94.4M | Sell |
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|
2016
Q2 | $95.5M | Sell |
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|
2016
Q1 | $92.2M | Sell |
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|
2015
Q4 | $102M | Sell |
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|
2015
Q3 | $105M | Buy |
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|
2015
Q2 | $116M | Buy |
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|
2015
Q1 | $106M | Buy |
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|
2014
Q4 | $106M | Buy |
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|
2014
Q3 | $99.2M | Sell |
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|
2014
Q2 | $102M | Buy |
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|
2014
Q1 | $95.9M | Buy |
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|
2013
Q4 | $80.2M | Sell |
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|
2013
Q3 | $87.7M | Sell |
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|
2013
Q2 | $94.7M | Buy |
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