SI
Stephens Inc’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
97,914
-58,866
| -38% | -$12.7M | 0.29% | 84 |
|
|
2025
Q1 | $31.3M | Sell |
156,780
-11,281
| -7% | -$2.25M | 0.46% | 49 |
|
|
2024
Q4 | $37.1M | Buy |
168,061
+79,061
| +89% | +$17.5M | 0.52% | 41 |
|
|
2024
Q3 | $19.7M | Sell |
89,000
-2,508
| -3% | -$554K | 0.28% | 87 |
|
|
2024
Q2 | $18.6M | Sell |
91,508
-7,734
| -8% | -$1.57M | 0.28% | 86 |
|
|
2024
Q1 | $20.9M | Buy |
99,242
+34,578
| +53% | +$7.27M | 0.32% | 76 |
|
|
2023
Q4 | $13M | Buy |
64,664
+961
| +2% | +$193K | 0.22% | 109 |
|
|
2023
Q3 | $11.3M | Buy |
63,703
+8,705
| +16% | +$1.54M | 0.22% | 110 |
|
|
2023
Q2 | $10.3M | Buy |
54,998
+3,774
| +7% | +$707K | 0.19% | 133 |
|
|
2023
Q1 | $9.14M | Buy |
51,224
+135
| +0.3% | +$24.1K | 0.18% | 144 |
|
|
2022
Q4 | $8.91M | Sell |
51,089
-1,301
| -2% | -$227K | 0.18% | 138 |
|
|
2022
Q3 | $8.64M | Buy |
52,390
+1,183
| +2% | +$195K | 0.18% | 134 |
|
|
2022
Q2 | $8.67M | Buy |
51,207
+1,823
| +4% | +$309K | 0.18% | 140 |
|
|
2022
Q1 | $10.1M | Sell |
49,384
-1,367
| -3% | -$281K | 0.17% | 134 |
|
|
2021
Q4 | $11.3M | Sell |
50,751
-3,364
| -6% | -$748K | 0.17% | 128 |
|
|
2021
Q3 | $11.8M | Buy |
54,115
+3,929
| +8% | +$859K | 0.18% | 124 |
|
|
2021
Q2 | $11.5M | Sell |
50,186
-4,983
| -9% | -$1.14M | 0.17% | 130 |
|
|
2021
Q1 | $12.2M | Buy |
55,169
+6,731
| +14% | +$1.49M | 0.2% | 111 |
|
|
2020
Q4 | $9.5M | Sell |
48,438
-13,403
| -22% | -$2.63M | 0.17% | 127 |
|
|
2020
Q3 | $9.26M | Sell |
61,841
-15,661
| -20% | -$2.35M | 0.18% | 122 |
|
|
2020
Q2 | $11.1M | Buy |
77,502
+8,150
| +12% | +$1.17M | 0.24% | 100 |
|
|
2020
Q1 | $7.94M | Sell |
69,352
-11,595
| -14% | -$1.33M | 0.21% | 107 |
|
|
2019
Q4 | $13.4M | Sell |
80,947
-3,224
| -4% | -$534K | 0.28% | 86 |
|
|
2019
Q3 | $12.7M | Buy |
84,171
+13,096
| +18% | +$1.98M | 0.28% | 83 |
|
|
2019
Q2 | $11.1M | Sell |
71,075
-16,728
| -19% | -$2.6M | 0.25% | 95 |
|
|
2019
Q1 | $13.4M | Sell |
87,803
-5,035
| -5% | -$771K | 0.32% | 77 |
|
|
2018
Q4 | $12.4M | Sell |
92,838
-2,067
| -2% | -$277K | 0.35% | 66 |
|
|
2018
Q3 | $16M | Buy |
94,905
+4,014
| +4% | +$677K | 0.4% | 52 |
|
|
2018
Q2 | $14.9M | Sell |
90,891
-6,506
| -7% | -$1.07M | 0.45% | 49 |
|
|
2018
Q1 | $14.8M | Sell |
97,397
-14,728
| -13% | -$2.24M | 0.55% | 38 |
|
|
2017
Q4 | $17.1M | Buy |
112,125
+14,517
| +15% | +$2.21M | 0.64% | 33 |
|
|
2017
Q3 | $14.5M | Buy |
97,608
+3,387
| +4% | +$502K | 0.52% | 35 |
|
|
2017
Q2 | $13.3M | Sell |
94,221
-6,620
| -7% | -$933K | 0.46% | 40 |
|
|
2017
Q1 | $13.9M | Sell |
100,841
-4,952
| -5% | -$681K | 0.5% | 34 |
|
|
2016
Q4 | $14.3M | Buy |
105,793
+5,348
| +5% | +$721K | 0.58% | 31 |
|
|
2016
Q3 | $12.5M | Sell |
100,445
-7,339
| -7% | -$912K | 0.55% | 31 |
|
|
2016
Q2 | $12.4M | Sell |
107,784
-3,368
| -3% | -$387K | 0.55% | 31 |
|
|
2016
Q1 | $12.3M | Sell |
111,152
-29,962
| -21% | -$3.31M | 0.6% | 28 |
|
|
2015
Q4 | $15.9M | Sell |
141,114
-21,324
| -13% | -$2.4M | 0.8% | 18 |
|
|
2015
Q3 | $17.7M | Buy |
162,438
+4,399
| +3% | +$480K | 0.92% | 9 |
|
|
2015
Q2 | $19.7M | Buy |
158,039
+23,983
| +18% | +$2.99M | 0.9% | 10 |
|
|
2015
Q1 | $16.7M | Buy |
134,056
+11,186
| +9% | +$1.39M | 0.76% | 16 |
|
|
2014
Q4 | $14.7M | Buy |
122,870
+20,365
| +20% | +$2.44M | 0.7% | 20 |
|
|
2014
Q3 | $11.2M | Sell |
102,505
-257
| -0.3% | -$28.1K | 0.55% | 26 |
|
|
2014
Q2 | $12.2M | Sell |
102,762
-11,928
| -10% | -$1.42M | 0.61% | 21 |
|
|
2014
Q1 | $13.3M | Sell |
114,690
-1,503
| -1% | -$175K | 0.73% | 12 |
|
|
2013
Q4 | $13.4M | Sell |
116,193
-10,216
| -8% | -$1.18M | 0.67% | 19 |
|
|
2013
Q3 | $13.5M | Sell |
126,409
-4,475
| -3% | -$477K | 0.73% | 19 |
|
|
2013
Q2 | $12.7M | Buy |
+130,884
| New | +$12.7M | 0.71% | 19 |
|