SI
Stephens Inc’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
835,726
+19,155
| +2% | +$2.53M | 1.52% | 11 |
|
|
2025
Q1 | $103M | Sell |
816,571
-6,996
| -0.8% | -$881K | 1.51% | 8 |
|
|
2024
Q4 | $107M | Buy |
823,567
+5,897
| +0.7% | +$763K | 1.49% | 10 |
|
|
2024
Q3 | $108M | Sell |
817,670
-2,511
| -0.3% | -$332K | 1.53% | 8 |
|
|
2024
Q2 | $99M | Sell |
820,181
-675
| -0.1% | -$81.5K | 1.51% | 8 |
|
|
2024
Q1 | $103M | Buy |
820,856
+129,629
| +19% | +$16.2M | 1.6% | 7 |
|
|
2023
Q4 | $80.4M | Buy |
691,227
+13,814
| +2% | +$1.61M | 1.39% | 8 |
|
|
2023
Q3 | $70.7M | Sell |
677,413
-15,793
| -2% | -$1.65M | 1.35% | 8 |
|
|
2023
Q2 | $76.1M | Buy |
693,206
+21,388
| +3% | +$2.35M | 1.37% | 8 |
|
|
2023
Q1 | $71.3M | Sell |
671,818
-150,440
| -18% | -$16M | 1.37% | 7 |
|
|
2022
Q4 | $86.6M | Buy |
822,258
+6,224
| +0.8% | +$656K | 1.77% | 5 |
|
|
2022
Q3 | $78.4M | Sell |
816,034
-8,573
| -1% | -$823K | 1.67% | 6 |
|
|
2022
Q2 | $83.8M | Sell |
824,607
-37,028
| -4% | -$3.76M | 1.69% | 6 |
|
|
2022
Q1 | $103M | Sell |
861,635
-3,657
| -0.4% | -$438K | 1.68% | 6 |
|
|
2021
Q4 | $106M | Sell |
865,292
-27,518
| -3% | -$3.37M | 1.6% | 7 |
|
|
2021
Q3 | $101M | Buy |
892,810
+1,579
| +0.2% | +$179K | 1.56% | 7 |
|
|
2021
Q2 | $102M | Sell |
891,231
-46,687
| -5% | -$5.37M | 1.53% | 8 |
|
|
2021
Q1 | $103M | Buy |
937,918
+2,265
| +0.2% | +$248K | 1.68% | 6 |
|
|
2020
Q4 | $90.7M | Sell |
935,653
-290,219
| -24% | -$28.1M | 1.63% | 5 |
|
|
2020
Q3 | $99.1M | Sell |
1,225,872
-42,529
| -3% | -$3.44M | 1.95% | 6 |
|
|
2020
Q2 | $97.1M | Buy |
1,268,401
+6,430
| +0.5% | +$492K | 2.09% | 4 |
|
|
2020
Q1 | $80.9M | Buy |
1,261,971
+55,539
| +5% | +$3.56M | 2.15% | 3 |
|
|
2019
Q4 | $114M | Sell |
1,206,432
-54,774
| -4% | -$5.19M | 2.4% | 2 |
|
|
2019
Q3 | $113M | Sell |
1,261,206
-3,846
| -0.3% | -$345K | 2.49% | 2 |
|
|
2019
Q2 | $113M | Buy |
1,265,052
+29,519
| +2% | +$2.63M | 2.55% | 2 |
|
|
2019
Q1 | $107M | Sell |
1,235,533
-1,876
| -0.2% | -$163K | 2.55% | 2 |
|
|
2018
Q4 | $94.5M | Buy |
1,237,409
+35,956
| +3% | +$2.75M | 2.68% | 1 |
|
|
2018
Q3 | $108M | Buy |
1,201,453
+5,285
| +0.4% | +$477K | 2.7% | 1 |
|
|
2018
Q2 | $106M | Buy |
1,196,168
+39,540
| +3% | +$3.5M | 3.2% | 1 |
|
|
2018
Q1 | $100M | Buy |
1,156,628
+68,267
| +6% | +$5.9M | 3.73% | 1 |
|
|
2017
Q4 | $97M | Sell |
1,088,361
-739,627
| -40% | -$65.9M | 3.63% | 1 |
|
|
2017
Q3 | $155M | Sell |
1,827,988
-5,528
| -0.3% | -$469K | 5.61% | 1 |
|
|
2017
Q2 | $154M | Buy |
1,833,516
+171,959
| +10% | +$14.5M | 5.29% | 1 |
|
|
2017
Q1 | $138M | Buy |
1,661,557
+60,719
| +4% | +$5.04M | 5.01% | 1 |
|
|
2016
Q4 | $129M | Buy |
1,600,838
+11,086
| +0.7% | +$892K | 5.25% | 1 |
|
|
2016
Q3 | $122M | Sell |
1,589,752
-56,808
| -3% | -$4.36M | 5.34% | 1 |
|
|
2016
Q2 | $122M | Sell |
1,646,560
-30,218
| -2% | -$2.24M | 5.46% | 1 |
|
|
2016
Q1 | $119M | Sell |
1,676,778
-173,934
| -9% | -$12.3M | 5.82% | 1 |
|
|
2015
Q4 | $127M | Sell |
1,850,712
-18,850
| -1% | -$1.29M | 6.37% | 1 |
|
|
2015
Q3 | $125M | Buy |
1,869,562
+31,015
| +2% | +$2.08M | 6.53% | 1 |
|
|
2015
Q2 | $136M | Buy |
1,838,547
+30,967
| +2% | +$2.28M | 6.15% | 1 |
|
|
2015
Q1 | $136M | Sell |
1,807,580
-49,831
| -3% | -$3.75M | 6.2% | 1 |
|
|
2014
Q4 | $137M | Sell |
1,857,411
-3,139
| -0.2% | -$232K | 6.48% | 1 |
|
|
2014
Q3 | $130M | Sell |
1,860,550
-58,291
| -3% | -$4.08M | 6.44% | 1 |
|
|
2014
Q2 | $139M | Buy |
1,918,841
+15,786
| +0.8% | +$1.15M | 7.02% | 1 |
|
|
2014
Q1 | $131M | Buy |
1,903,055
+83,604
| +5% | +$5.75M | 7.13% | 1 |
|
|
2013
Q4 | $120M | Buy |
1,819,451
+125,180
| +7% | +$8.23M | 5.93% | 1 |
|
|
2013
Q3 | $103M | Sell |
1,694,271
-128,399
| -7% | -$7.82M | 5.56% | 1 |
|
|
2013
Q2 | $106M | Buy |
+1,822,670
| New | +$106M | 5.89% | 1 |
|