SI
Stephens Inc’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3M | Buy |
140,371
+2,490
| +2% | +$874K | 0.68% | 25 |
|
|
2025
Q1 | $43.8M | Sell |
137,881
-25,161
| -15% | -$7.99M | 0.64% | 29 |
|
|
2024
Q4 | $54.5M | Buy |
163,042
+3,831
| +2% | +$1.28M | 0.76% | 22 |
|
|
2024
Q3 | $52M | Buy |
159,211
+2,162
| +1% | +$706K | 0.74% | 22 |
|
|
2024
Q2 | $48.5M | Buy |
157,049
+2,331
| +2% | +$720K | 0.74% | 22 |
|
|
2024
Q1 | $46.4M | Buy |
154,718
+5,471
| +4% | +$1.64M | 0.72% | 23 |
|
|
2023
Q4 | $40.9M | Buy |
149,247
+3,530
| +2% | +$966K | 0.7% | 25 |
|
|
2023
Q3 | $35.7M | Buy |
145,717
+7,094
| +5% | +$1.74M | 0.68% | 27 |
|
|
2023
Q2 | $35.3M | Buy |
138,623
+3,871
| +3% | +$985K | 0.63% | 31 |
|
|
2023
Q1 | $31.7M | Sell |
134,752
-4,503
| -3% | -$1.06M | 0.61% | 33 |
|
|
2022
Q4 | $30.7M | Sell |
139,255
-6,792
| -5% | -$1.5M | 0.63% | 30 |
|
|
2022
Q3 | $30.2M | Buy |
146,047
+701
| +0.5% | +$145K | 0.65% | 27 |
|
|
2022
Q2 | $31.6M | Sell |
145,346
-9,696
| -6% | -$2.11M | 0.64% | 31 |
|
|
2022
Q1 | $40.7M | Sell |
155,042
-4,473
| -3% | -$1.17M | 0.66% | 26 |
|
|
2021
Q4 | $44.3M | Sell |
159,515
-6,090
| -4% | -$1.69M | 0.67% | 25 |
|
|
2021
Q3 | $42.2M | Buy |
165,605
+1,382
| +0.8% | +$352K | 0.65% | 23 |
|
|
2021
Q2 | $42M | Buy |
164,223
+14,718
| +10% | +$3.77M | 0.63% | 23 |
|
|
2021
Q1 | $35.5M | Buy |
149,505
+30,002
| +25% | +$7.12M | 0.58% | 27 |
|
|
2020
Q4 | $26.7M | Sell |
119,503
-6,372
| -5% | -$1.42M | 0.48% | 41 |
|
|
2020
Q3 | $24.6M | Buy |
125,875
+35,308
| +39% | +$6.91M | 0.48% | 39 |
|
|
2020
Q2 | $16.3M | Buy |
90,567
+16,255
| +22% | +$2.93M | 0.35% | 63 |
|
|
2020
Q1 | $11M | Sell |
74,312
-13,101
| -15% | -$1.94M | 0.29% | 82 |
|
|
2019
Q4 | $16.5M | Buy |
87,413
+965
| +1% | +$182K | 0.35% | 69 |
|
|
2019
Q3 | $15M | Sell |
86,448
-9,528
| -10% | -$1.66M | 0.33% | 73 |
|
|
2019
Q2 | $16.5M | Sell |
95,976
-11,443
| -11% | -$1.97M | 0.37% | 67 |
|
|
2019
Q1 | $17.9M | Buy |
107,419
+3,589
| +3% | +$598K | 0.42% | 52 |
|
|
2018
Q4 | $15.3M | Sell |
103,830
-3,184
| -3% | -$468K | 0.43% | 53 |
|
|
2018
Q3 | $18.4M | Buy |
107,014
+9,291
| +10% | +$1.6M | 0.46% | 44 |
|
|
2018
Q2 | $15.9M | Buy |
97,723
+7,794
| +9% | +$1.26M | 0.48% | 43 |
|
|
2018
Q1 | $14.1M | Buy |
89,929
+17,759
| +25% | +$2.78M | 0.52% | 40 |
|
|
2017
Q4 | $11.4M | Buy |
72,170
+2,100
| +3% | +$332K | 0.43% | 53 |
|
|
2017
Q3 | $10.5M | Sell |
70,070
-2,115
| -3% | -$316K | 0.38% | 55 |
|
|
2017
Q2 | $10.4M | Sell |
72,185
-3,237
| -4% | -$466K | 0.36% | 57 |
|
|
2017
Q1 | $10.6M | Buy |
75,422
+6,305
| +9% | +$882K | 0.38% | 52 |
|
|
2016
Q4 | $9.19M | Buy |
69,117
+280
| +0.4% | +$37.2K | 0.37% | 52 |
|
|
2016
Q3 | $8.82M | Sell |
68,837
-860
| -1% | -$110K | 0.39% | 51 |
|
|
2016
Q2 | $8.64M | Buy |
69,697
+1,810
| +3% | +$224K | 0.39% | 51 |
|
|
2016
Q1 | $8.21M | Buy |
67,887
+1,375
| +2% | +$166K | 0.4% | 46 |
|
|
2015
Q4 | $8M | Buy |
66,512
+2,845
| +4% | +$342K | 0.4% | 52 |
|
|
2015
Q3 | $7.25M | Buy |
63,667
+8,690
| +16% | +$990K | 0.38% | 54 |
|
|
2015
Q2 | $6.82M | Buy |
54,977
+7,920
| +17% | +$982K | 0.31% | 61 |
|
|
2015
Q1 | $5.83M | Buy |
47,057
+50
| +0.1% | +$6.19K | 0.27% | 80 |
|
|
2014
Q4 | $5.75M | Sell |
47,007
-116
| -0.2% | -$14.2K | 0.27% | 75 |
|
|
2014
Q3 | $5.5M | Buy |
47,123
+7,920
| +20% | +$925K | 0.27% | 76 |
|
|
2014
Q2 | $4.62M | Sell |
39,203
-1,448
| -4% | -$170K | 0.23% | 96 |
|
|
2014
Q1 | $4.57M | Buy |
40,651
+27,510
| +209% | +$3.09M | 0.25% | 88 |
|
|
2013
Q4 | $1.45M | Buy |
13,141
+9,710
| +283% | +$1.07M | 0.07% | 262 |
|
|
2013
Q3 | $347K | Buy |
+3,431
| New | +$347K | 0.02% | 554 |
|