SI
Stephens Inc’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Buy |
413,792
+12,173
| +3% | +$1.12M | 0.52% | 34 |
|
|
2025
Q1 | $34.2M | Sell |
401,619
-59,370
| -13% | -$5.05M | 0.5% | 41 |
|
|
2024
Q4 | $40.8M | Buy |
460,989
+6,727
| +1% | +$595K | 0.57% | 35 |
|
|
2024
Q3 | $40M | Buy |
454,262
+18,957
| +4% | +$1.67M | 0.57% | 35 |
|
|
2024
Q2 | $35.3M | Buy |
435,305
+11,285
| +3% | +$915K | 0.54% | 38 |
|
|
2024
Q1 | $35.7M | Buy |
424,020
+12,139
| +3% | +$1.02M | 0.55% | 35 |
|
|
2023
Q4 | $32M | Buy |
411,881
+13,723
| +3% | +$1.07M | 0.55% | 37 |
|
|
2023
Q3 | $27.6M | Buy |
398,158
+9,428
| +2% | +$653K | 0.53% | 42 |
|
|
2023
Q2 | $28.4M | Buy |
388,730
+12,370
| +3% | +$903K | 0.51% | 42 |
|
|
2023
Q1 | $26.3M | Sell |
376,360
-1,756
| -0.5% | -$123K | 0.5% | 43 |
|
|
2022
Q4 | $25.5M | Buy |
378,116
+1,522
| +0.4% | +$103K | 0.52% | 43 |
|
|
2022
Q3 | $23.4M | Sell |
376,594
-975
| -0.3% | -$60.6K | 0.5% | 45 |
|
|
2022
Q2 | $24.4M | Sell |
377,569
-8,737
| -2% | -$565K | 0.49% | 44 |
|
|
2022
Q1 | $30.1M | Sell |
386,306
-34,691
| -8% | -$2.71M | 0.49% | 43 |
|
|
2021
Q4 | $34.9M | Sell |
420,997
-18,694
| -4% | -$1.55M | 0.53% | 40 |
|
|
2021
Q3 | $34.4M | Sell |
439,691
-61
| -0% | -$4.77K | 0.53% | 35 |
|
|
2021
Q2 | $34.8M | Buy |
439,752
+1,673
| +0.4% | +$133K | 0.52% | 32 |
|
|
2021
Q1 | $32.4M | Buy |
438,079
+74,905
| +21% | +$5.54M | 0.53% | 33 |
|
|
2020
Q4 | $24.9M | Sell |
363,174
-52,041
| -13% | -$3.57M | 0.45% | 46 |
|
|
2020
Q3 | $23.8M | Sell |
415,215
-7,966
| -2% | -$457K | 0.47% | 43 |
|
|
2020
Q2 | $22.7M | Sell |
423,181
-58
| -0% | -$3.11K | 0.49% | 38 |
|
|
2020
Q1 | $18.3M | Sell |
423,239
-221,230
| -34% | -$9.55M | 0.49% | 38 |
|
|
2019
Q4 | $38.4M | Sell |
644,469
-24,454
| -4% | -$1.46M | 0.81% | 16 |
|
|
2019
Q3 | $37.4M | Buy |
668,923
+34,283
| +5% | +$1.92M | 0.82% | 15 |
|
|
2019
Q2 | $35.5M | Sell |
634,640
-1,754
| -0.3% | -$98K | 0.8% | 15 |
|
|
2019
Q1 | $34.3M | Buy |
636,394
+8,289
| +1% | +$447K | 0.81% | 13 |
|
|
2018
Q4 | $29.2M | Buy |
628,105
+469,049
| +295% | +$21.8M | 0.83% | 17 |
|
|
2018
Q3 | $35.1M | Sell |
159,056
-13,788
| -8% | -$3.04M | 0.87% | 13 |
|
|
2018
Q2 | $36.7M | Buy |
172,844
+70
| +0% | +$14.9K | 1.11% | 10 |
|
|
2018
Q1 | $35.7M | Buy |
172,774
+941
| +0.5% | +$194K | 1.33% | 8 |
|
|
2017
Q4 | $35.8M | Sell |
171,833
-5,576
| -3% | -$1.16M | 1.34% | 9 |
|
|
2017
Q3 | $35M | Buy |
177,409
+2,911
| +2% | +$574K | 1.26% | 10 |
|
|
2017
Q2 | $33.5M | Buy |
174,498
+73
| +0% | +$14K | 1.15% | 9 |
|
|
2017
Q1 | $32.6M | Buy |
174,425
+8,680
| +5% | +$1.62M | 1.19% | 10 |
|
|
2016
Q4 | $29.6M | Buy |
165,745
+685
| +0.4% | +$123K | 1.21% | 8 |
|
|
2016
Q3 | $28.8M | Sell |
165,060
-24,441
| -13% | -$4.26M | 1.26% | 8 |
|
|
2016
Q2 | $31.9M | Buy |
189,501
+1,928
| +1% | +$324K | 1.42% | 8 |
|
|
2016
Q1 | $30.6M | Sell |
187,573
-403
| -0.2% | -$65.7K | 1.5% | 8 |
|
|
2015
Q4 | $30.1M | Sell |
187,976
-921
| -0.5% | -$148K | 1.51% | 7 |
|
|
2015
Q3 | $29.4M | Sell |
188,897
-1,975
| -1% | -$307K | 1.53% | 7 |
|
|
2015
Q2 | $32.5M | Buy |
190,872
+4,145
| +2% | +$706K | 1.47% | 8 |
|
|
2015
Q1 | $32.3M | Buy |
186,727
+833
| +0.4% | +$144K | 1.47% | 7 |
|
|
2014
Q4 | $31.1M | Sell |
185,894
-923
| -0.5% | -$154K | 1.47% | 7 |
|
|
2014
Q3 | $29.6M | Buy |
186,817
+3,680
| +2% | +$583K | 1.46% | 7 |
|
|
2014
Q2 | $29.8M | Buy |
183,137
+3,218
| +2% | +$523K | 1.5% | 7 |
|
|
2014
Q1 | $27.8M | Buy |
179,919
+11,935
| +7% | +$1.85M | 1.52% | 7 |
|
|
2013
Q4 | $25.2M | Sell |
167,984
-580
| -0.3% | -$87K | 1.25% | 11 |
|
|
2013
Q3 | $23.4M | Sell |
168,564
-6,865
| -4% | -$955K | 1.26% | 12 |
|
|
2013
Q2 | $22.8M | Buy |
+175,429
| New | +$22.8M | 1.27% | 13 |
|