Stephens Inc’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
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|
2025
Q1 | $103M | Sell |
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|
2024
Q4 | $107M | Buy |
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|
2024
Q3 | $108M | Sell |
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|
2024
Q2 | $99M | Sell |
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|
2024
Q1 | $103M | Buy |
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|
2023
Q4 | $80.4M | Buy |
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|
2023
Q3 | $70.7M | Sell |
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|
2023
Q2 | $76.1M | Buy |
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|
2023
Q1 | $71.3M | Sell |
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|
2022
Q4 | $86.6M | Buy |
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|
2022
Q3 | $78.4M | Sell |
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|
2022
Q2 | $83.8M | Sell |
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|
2022
Q1 | $103M | Sell |
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|
2021
Q4 | $106M | Sell |
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|
2021
Q3 | $101M | Buy |
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|
2021
Q2 | $102M | Sell |
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|
2021
Q1 | $103M | Buy |
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|
2020
Q4 | $90.7M | Sell |
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|
2020
Q3 | $99.1M | Sell |
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|
2020
Q2 | $97.1M | Buy |
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|
2020
Q1 | $80.9M | Buy |
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|
2019
Q4 | $114M | Sell |
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|
2019
Q3 | $113M | Sell |
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|
2019
Q2 | $113M | Buy |
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|
2019
Q1 | $107M | Sell |
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|
2018
Q4 | $94.5M | Buy |
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|
2018
Q3 | $108M | Buy |
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|
2018
Q2 | $106M | Buy |
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|
2018
Q1 | $100M | Buy |
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|
2017
Q4 | $97M | Sell |
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|
2017
Q3 | $155M | Sell |
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|
2017
Q2 | $154M | Buy |
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|
2017
Q1 | $138M | Buy |
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|
2016
Q4 | $129M | Buy |
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|
2016
Q3 | $122M | Sell |
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|
2016
Q2 | $122M | Sell |
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|
2016
Q1 | $119M | Sell |
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|
2015
Q4 | $127M | Sell |
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|
2015
Q3 | $125M | Buy |
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|
2015
Q2 | $136M | Buy |
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|
2015
Q1 | $136M | Sell |
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|
2014
Q4 | $137M | Sell |
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|
2014
Q3 | $130M | Sell |
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|
2014
Q2 | $139M | Buy |
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|
2014
Q1 | $131M | Buy |
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|
2013
Q4 | $120M | Buy |
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|
2013
Q3 | $103M | Sell |
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|
2013
Q2 | $106M | Buy |
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