SI
Stephens Inc’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.2M | Buy |
542,492
+10,656
| +2% | +$1.48M | 1.03% | 14 |
|
|
2025
Q1 | $62.5M | Buy |
531,836
+40,332
| +8% | +$4.74M | 0.92% | 15 |
|
|
2024
Q4 | $62.3M | Sell |
491,504
-10,656
| -2% | -$1.35M | 0.87% | 18 |
|
|
2024
Q3 | $58.9M | Buy |
502,160
+1,475
| +0.3% | +$173K | 0.84% | 18 |
|
|
2024
Q2 | $55.3M | Buy |
500,685
+2,218
| +0.4% | +$245K | 0.84% | 17 |
|
|
2024
Q1 | $56.9M | Buy |
498,467
+122,340
| +33% | +$14M | 0.88% | 16 |
|
|
2023
Q4 | $39.3M | Buy |
376,127
+25,005
| +7% | +$2.61M | 0.68% | 26 |
|
|
2023
Q3 | $32.1M | Buy |
351,122
+18
| +0% | +$1.64K | 0.61% | 35 |
|
|
2023
Q2 | $33.9M | Sell |
351,104
-2,272
| -0.6% | -$220K | 0.61% | 32 |
|
|
2023
Q1 | $32.2M | Sell |
353,376
-172,415
| -33% | -$15.7M | 0.62% | 32 |
|
|
2022
Q4 | $44M | Buy |
525,791
+4,497
| +0.9% | +$376K | 0.9% | 13 |
|
|
2022
Q3 | $40.9M | Sell |
521,294
-18,236
| -3% | -$1.43M | 0.87% | 15 |
|
|
2022
Q2 | $42.7M | Sell |
539,530
-65,948
| -11% | -$5.22M | 0.86% | 15 |
|
|
2022
Q1 | $60.9M | Sell |
605,478
-22,064
| -4% | -$2.22M | 0.99% | 12 |
|
|
2021
Q4 | $72.3M | Sell |
627,542
-52,402
| -8% | -$6.04M | 1.09% | 12 |
|
|
2021
Q3 | $76.2M | Buy |
679,944
+24,088
| +4% | +$2.7M | 1.18% | 11 |
|
|
2021
Q2 | $74.2M | Buy |
655,856
+27,872
| +4% | +$3.16M | 1.11% | 12 |
|
|
2021
Q1 | $64.1M | Buy |
627,984
+8,368
| +1% | +$854K | 1.05% | 12 |
|
|
2020
Q4 | $63.6M | Buy |
619,616
+186,438
| +43% | +$19.1M | 1.14% | 15 |
|
|
2020
Q3 | $74.9M | Sell |
433,178
-34,215
| -7% | -$5.91M | 1.47% | 13 |
|
|
2020
Q2 | $73.9M | Sell |
467,393
-12,277
| -3% | -$1.94M | 1.59% | 12 |
|
|
2020
Q1 | $58.3M | Buy |
479,670
+81,849
| +21% | +$9.95M | 1.55% | 11 |
|
|
2019
Q4 | $60.7M | Sell |
397,821
-13,680
| -3% | -$2.09M | 1.27% | 9 |
|
|
2019
Q3 | $58.2M | Buy |
411,501
+3,006
| +0.7% | +$425K | 1.28% | 8 |
|
|
2019
Q2 | $58.2M | Sell |
408,495
-119,371
| -23% | -$17M | 1.32% | 7 |
|
|
2019
Q1 | $71.6M | Buy |
527,866
+104
| +0% | +$14.1K | 1.7% | 5 |
|
|
2018
Q4 | $60M | Sell |
527,762
-24,770
| -4% | -$2.82M | 1.7% | 5 |
|
|
2018
Q3 | $74.9M | Sell |
552,532
-32,503
| -6% | -$4.41M | 1.86% | 4 |
|
|
2018
Q2 | $74.1M | Buy |
585,035
+134,291
| +30% | +$17M | 2.24% | 4 |
|
|
2018
Q1 | $55.4M | Buy |
450,744
+25,848
| +6% | +$3.18M | 2.07% | 5 |
|
|
2017
Q4 | $51.3M | Sell |
424,896
-318,056
| -43% | -$38.4M | 1.92% | 5 |
|
|
2017
Q3 | $84.1M | Sell |
742,952
-9,307
| -1% | -$1.05M | 3.04% | 4 |
|
|
2017
Q2 | $81.3M | Buy |
752,259
+65,610
| +10% | +$7.09M | 2.79% | 4 |
|
|
2017
Q1 | $71.2M | Sell |
686,649
-108,257
| -14% | -$11.2M | 2.59% | 4 |
|
|
2016
Q4 | $77.4M | Sell |
794,906
-6,251
| -0.8% | -$609K | 3.16% | 4 |
|
|
2016
Q3 | $78M | Sell |
801,157
-8,381
| -1% | -$816K | 3.42% | 4 |
|
|
2016
Q2 | $75.8M | Sell |
809,538
-12,944
| -2% | -$1.21M | 3.38% | 4 |
|
|
2016
Q1 | $75.8M | Buy |
822,482
+216,247
| +36% | +$19.9M | 3.71% | 4 |
|
|
2015
Q4 | $55.7M | Sell |
606,235
-43,356
| -7% | -$3.99M | 2.79% | 5 |
|
|
2015
Q3 | $57.6M | Buy |
649,591
+128,301
| +25% | +$11.4M | 3% | 5 |
|
|
2015
Q2 | $50.5M | Sell |
521,290
-157,216
| -23% | -$15.2M | 2.29% | 6 |
|
|
2015
Q1 | $66.4M | Sell |
678,506
-26,964
| -4% | -$2.64M | 3.03% | 5 |
|
|
2014
Q4 | $65.8M | Buy |
705,470
+25,584
| +4% | +$2.39M | 3.11% | 5 |
|
|
2014
Q3 | $60.1M | Sell |
679,886
-30,292
| -4% | -$2.68M | 2.97% | 5 |
|
|
2014
Q2 | $63.6M | Buy |
710,178
+11,534
| +2% | +$1.03M | 3.2% | 5 |
|
|
2014
Q1 | $59.9M | Buy |
698,644
+108,728
| +18% | +$9.33M | 3.27% | 5 |
|
|
2013
Q4 | $49.8M | Buy |
589,916
+41,815
| +8% | +$3.53M | 2.47% | 8 |
|
|
2013
Q3 | $42.9M | Sell |
548,101
-255,231
| -32% | -$20M | 2.31% | 8 |
|
|
2013
Q2 | $57.6M | Buy |
+803,332
| New | +$57.6M | 3.22% | 5 |
|