SI
Stephens Inc’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.39M | Buy |
53,192
+1,294
| +2% | +$204K | 0.12% | 189 |
|
|
2025
Q1 | $7.84M | Sell |
51,898
-48,054
| -48% | -$7.26M | 0.11% | 192 |
|
|
2024
Q4 | $16.4M | Buy |
99,952
+6,380
| +7% | +$1.05M | 0.23% | 101 |
|
|
2024
Q3 | $15.6M | Buy |
93,572
+957
| +1% | +$160K | 0.22% | 117 |
|
|
2024
Q2 | $14.1M | Sell |
92,615
-41,366
| -31% | -$6.3M | 0.22% | 118 |
|
|
2024
Q1 | $21.3M | Sell |
133,981
-54,608
| -29% | -$8.67M | 0.33% | 73 |
|
|
2023
Q4 | $29.3M | Sell |
188,589
-7,150
| -4% | -$1.11M | 0.51% | 43 |
|
|
2023
Q3 | $26.5M | Sell |
195,739
-6,042
| -3% | -$819K | 0.51% | 46 |
|
|
2023
Q2 | $28.4M | Buy |
201,781
+11,650
| +6% | +$1.64M | 0.51% | 41 |
|
|
2023
Q1 | $26.1M | Sell |
190,131
-73,914
| -28% | -$10.1M | 0.5% | 46 |
|
|
2022
Q4 | $36.6M | Sell |
264,045
-22,013
| -8% | -$3.05M | 0.75% | 24 |
|
|
2022
Q3 | $36.9M | Sell |
286,058
-2,944
| -1% | -$380K | 0.79% | 20 |
|
|
2022
Q2 | $39.3M | Sell |
289,002
-12,745
| -4% | -$1.74M | 0.79% | 16 |
|
|
2022
Q1 | $48.7M | Buy |
301,747
+32,237
| +12% | +$5.2M | 0.79% | 19 |
|
|
2021
Q4 | $44.8M | Buy |
269,510
+106,221
| +65% | +$17.6M | 0.68% | 23 |
|
|
2021
Q3 | $26.2M | Sell |
163,289
-3,586
| -2% | -$575K | 0.4% | 57 |
|
|
2021
Q2 | $27.7M | Sell |
166,875
-19,314
| -10% | -$3.2M | 0.41% | 57 |
|
|
2021
Q1 | $29.7M | Buy |
186,189
+4,207
| +2% | +$671K | 0.49% | 38 |
|
|
2020
Q4 | $24M | Sell |
181,982
-58,562
| -24% | -$7.72M | 0.43% | 49 |
|
|
2020
Q3 | $23.9M | Sell |
240,544
-53,259
| -18% | -$5.29M | 0.47% | 41 |
|
|
2020
Q2 | $28.6M | Sell |
293,803
-231
| -0.1% | -$22.5K | 0.62% | 24 |
|
|
2020
Q1 | $24.1M | Sell |
294,034
-176,742
| -38% | -$14.5M | 0.64% | 25 |
|
|
2019
Q4 | $60.5M | Sell |
470,776
-23,242
| -5% | -$2.99M | 1.27% | 10 |
|
|
2019
Q3 | $59M | Sell |
494,018
-3,647
| -0.7% | -$435K | 1.3% | 7 |
|
|
2019
Q2 | $60M | Sell |
497,665
-37,391
| -7% | -$4.51M | 1.36% | 6 |
|
|
2019
Q1 | $64.2M | Sell |
535,056
-10,382
| -2% | -$1.24M | 1.52% | 6 |
|
|
2018
Q4 | $58.7M | Buy |
545,438
+11,169
| +2% | +$1.2M | 1.66% | 6 |
|
|
2018
Q3 | $71.1M | Sell |
534,269
-31,888
| -6% | -$4.24M | 1.77% | 5 |
|
|
2018
Q2 | $74.7M | Buy |
566,157
+48,832
| +9% | +$6.44M | 2.26% | 3 |
|
|
2018
Q1 | $63.1M | Buy |
517,325
+37,319
| +8% | +$4.55M | 2.35% | 4 |
|
|
2017
Q4 | $60.4M | Sell |
480,006
-402,826
| -46% | -$50.7M | 2.26% | 4 |
|
|
2017
Q3 | $110M | Sell |
882,832
-4,139
| -0.5% | -$514K | 3.96% | 3 |
|
|
2017
Q2 | $105M | Buy |
886,971
+101,283
| +13% | +$12M | 3.62% | 3 |
|
|
2017
Q1 | $92.8M | Sell |
785,688
-1,316
| -0.2% | -$155K | 3.38% | 3 |
|
|
2016
Q4 | $93.6M | Sell |
787,004
-24,587
| -3% | -$2.92M | 3.82% | 3 |
|
|
2016
Q3 | $85M | Sell |
811,591
-45,771
| -5% | -$4.79M | 3.72% | 3 |
|
|
2016
Q2 | $83.4M | Sell |
857,362
-25,865
| -3% | -$2.52M | 3.72% | 3 |
|
|
2016
Q1 | $82.3M | Sell |
883,227
-10,718
| -1% | -$999K | 4.03% | 3 |
|
|
2015
Q4 | $82.2M | Sell |
893,945
-2,371
| -0.3% | -$218K | 4.12% | 3 |
|
|
2015
Q3 | $80.8M | Buy |
896,316
+88,028
| +11% | +$7.93M | 4.21% | 3 |
|
|
2015
Q2 | $82.4M | Buy |
808,288
+120,352
| +17% | +$12.3M | 3.74% | 3 |
|
|
2015
Q1 | $71M | Sell |
687,936
-25,901
| -4% | -$2.67M | 3.23% | 4 |
|
|
2014
Q4 | $72.6M | Buy |
713,837
+45,107
| +7% | +$4.59M | 3.43% | 4 |
|
|
2014
Q3 | $62.6M | Sell |
668,730
-11,860
| -2% | -$1.11M | 3.09% | 4 |
|
|
2014
Q2 | $70.3M | Buy |
680,590
+23,752
| +4% | +$2.45M | 3.54% | 4 |
|
|
2014
Q1 | $66.2M | Buy |
656,838
+89,308
| +16% | +$9.01M | 3.61% | 4 |
|
|
2013
Q4 | $56.5M | Buy |
567,530
+43,556
| +8% | +$4.33M | 2.8% | 5 |
|
|
2013
Q3 | $48M | Sell |
523,974
-209,903
| -29% | -$19.2M | 2.59% | 7 |
|
|
2013
Q2 | $63M | Buy |
+733,877
| New | +$63M | 3.52% | 4 |
|