SI
Stephens Inc’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.57M | Sell |
29,992
-70,154
| -70% | -$20.1M | 0.12% | 183 |
|
|
2025
Q1 | $25.6M | Buy |
100,146
+49
| +0% | +$12.5K | 0.38% | 66 |
|
|
2024
Q4 | $28.8M | Sell |
100,097
-2,238
| -2% | -$644K | 0.4% | 58 |
|
|
2024
Q3 | $29.1M | Sell |
102,335
-2,655
| -3% | -$754K | 0.41% | 56 |
|
|
2024
Q2 | $27.6M | Sell |
104,990
-803
| -0.8% | -$211K | 0.42% | 50 |
|
|
2024
Q1 | $28.6M | Buy |
105,793
+4,921
| +5% | +$1.33M | 0.44% | 47 |
|
|
2023
Q4 | $25.4M | Sell |
100,872
-3,491
| -3% | -$880K | 0.44% | 51 |
|
|
2023
Q3 | $23.4M | Buy |
104,363
+9,057
| +10% | +$2.03M | 0.45% | 51 |
|
|
2023
Q2 | $23.1M | Buy |
95,306
+2,431
| +3% | +$590K | 0.42% | 59 |
|
|
2023
Q1 | $21.1M | Sell |
92,875
-2,220
| -2% | -$504K | 0.4% | 65 |
|
|
2022
Q4 | $20.4M | Buy |
95,095
+9,309
| +11% | +$2M | 0.42% | 59 |
|
|
2022
Q3 | $17.7M | Sell |
85,786
-6,425
| -7% | -$1.33M | 0.38% | 63 |
|
|
2022
Q2 | $19M | Sell |
92,211
-23,079
| -20% | -$4.76M | 0.38% | 63 |
|
|
2022
Q1 | $29.5M | Sell |
115,290
-23,441
| -17% | -$5.99M | 0.48% | 45 |
|
|
2021
Q4 | $40.7M | Buy |
138,731
+16,052
| +13% | +$4.7M | 0.62% | 29 |
|
|
2021
Q3 | $36M | Buy |
122,679
+567
| +0.5% | +$166K | 0.56% | 31 |
|
|
2021
Q2 | $38.1M | Buy |
122,112
+5,099
| +4% | +$1.59M | 0.57% | 27 |
|
|
2021
Q1 | $35.2M | Buy |
117,013
+4,580
| +4% | +$1.38M | 0.58% | 28 |
|
|
2020
Q4 | $32.2M | Sell |
112,433
-14,875
| -12% | -$4.26M | 0.58% | 29 |
|
|
2020
Q3 | $28.2M | Sell |
127,308
-1,354
| -1% | -$300K | 0.56% | 27 |
|
|
2020
Q2 | $26.6M | Sell |
128,662
-1,466
| -1% | -$303K | 0.57% | 29 |
|
|
2020
Q1 | $20.6M | Buy |
130,128
+8,401
| +7% | +$1.33M | 0.55% | 30 |
|
|
2019
Q4 | $26.1M | Buy |
121,727
+1,105
| +0.9% | +$237K | 0.55% | 32 |
|
|
2019
Q3 | $23.2M | Sell |
120,622
-960
| -0.8% | -$185K | 0.51% | 38 |
|
|
2019
Q2 | $24.4M | Buy |
121,582
+2,358
| +2% | +$474K | 0.55% | 30 |
|
|
2019
Q1 | $23.4M | Sell |
119,224
-1,216
| -1% | -$239K | 0.56% | 31 |
|
|
2018
Q4 | $20.2M | Buy |
120,440
+7,592
| +7% | +$1.28M | 0.57% | 29 |
|
|
2018
Q3 | $24.3M | Sell |
112,848
-6,362
| -5% | -$1.37M | 0.6% | 23 |
|
|
2018
Q2 | $24.4M | Buy |
119,210
+2,048
| +2% | +$418K | 0.74% | 20 |
|
|
2018
Q1 | $22.3M | Sell |
117,162
-791
| -0.7% | -$151K | 0.83% | 16 |
|
|
2017
Q4 | $22M | Buy |
117,953
+1,640
| +1% | +$306K | 0.82% | 23 |
|
|
2017
Q3 | $20.8M | Buy |
116,313
+3,652
| +3% | +$654K | 0.75% | 24 |
|
|
2017
Q2 | $19M | Buy |
112,661
+7,703
| +7% | +$1.3M | 0.65% | 24 |
|
|
2017
Q1 | $17M | Sell |
104,958
-35,832
| -25% | -$5.79M | 0.62% | 30 |
|
|
2016
Q4 | $21.7M | Sell |
140,790
-2,408
| -2% | -$371K | 0.88% | 14 |
|
|
2016
Q3 | $21.3M | Sell |
143,198
-4,852
| -3% | -$722K | 0.93% | 14 |
|
|
2016
Q2 | $20.3M | Buy |
148,050
+1,131
| +0.8% | +$155K | 0.91% | 16 |
|
|
2016
Q1 | $19.5M | Buy |
146,919
+57,078
| +64% | +$7.57M | 0.95% | 11 |
|
|
2015
Q4 | $12.5M | Sell |
89,841
-25,894
| -22% | -$3.61M | 0.63% | 27 |
|
|
2015
Q3 | $15.5M | Buy |
115,735
+5,442
| +5% | +$729K | 0.81% | 15 |
|
|
2015
Q2 | $17M | Sell |
110,293
-4,745
| -4% | -$733K | 0.77% | 14 |
|
|
2015
Q1 | $17.4M | Buy |
115,038
+6,749
| +6% | +$1.02M | 0.79% | 15 |
|
|
2014
Q4 | $15.4M | Buy |
108,289
+6,704
| +7% | +$955K | 0.73% | 16 |
|
|
2014
Q3 | $13.2M | Sell |
101,585
-2,334
| -2% | -$303K | 0.65% | 20 |
|
|
2014
Q2 | $14.4M | Buy |
103,919
+14,061
| +16% | +$1.95M | 0.72% | 15 |
|
|
2014
Q1 | $12.2M | Buy |
89,858
+33,144
| +58% | +$4.51M | 0.67% | 17 |
|
|
2013
Q4 | $7.69M | Buy |
56,714
+1,401
| +3% | +$190K | 0.38% | 34 |
|
|
2013
Q3 | $6.96M | Buy |
55,313
+873
| +2% | +$110K | 0.38% | 36 |
|
|
2013
Q2 | $6.07M | Buy |
+54,440
| New | +$6.07M | 0.34% | 43 |
|