Janney Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
102,312
-2,810
| -3% | -$606K | 1.42% | 11 |
|
|
2025
Q1 | $21M | Sell |
105,122
-2,039
| -2% | -$407K | 1.44% | 13 |
|
|
2024
Q4 | $23.7M | Sell |
107,161
-3,401
| -3% | -$751K | 1.57% | 9 |
|
|
2024
Q3 | $24.4M | Sell |
110,562
-6,261
| -5% | -$1.38M | 1.65% | 8 |
|
|
2024
Q2 | $23.7M | Sell |
116,823
-2,388
| -2% | -$484K | 1.67% | 9 |
|
|
2024
Q1 | $25.1M | Sell |
119,211
-3,889
| -3% | -$818K | 1.67% | 8 |
|
|
2023
Q4 | $24.7M | Sell |
123,100
-7,749
| -6% | -$1.56M | 1.66% | 9 |
|
|
2023
Q3 | $23.1M | Sell |
130,849
-6,037
| -4% | -$1.07M | 1.78% | 6 |
|
|
2023
Q2 | $25.6M | Sell |
136,886
-4,354
| -3% | -$815K | 1.78% | 8 |
|
|
2023
Q1 | $25.2M | Sell |
141,240
-6,373
| -4% | -$1.14M | 1.9% | 7 |
|
|
2022
Q4 | $25.7M | Buy |
147,613
+12,044
| +9% | +$2.1M | 1.84% | 8 |
|
|
2022
Q3 | $22.4M | Sell |
135,569
-2,790
| -2% | -$460K | 1.82% | 8 |
|
|
2022
Q2 | $23.4M | Sell |
138,359
-1,562
| -1% | -$265K | 1.88% | 13 |
|
|
2022
Q1 | $28.7M | Sell |
139,921
-4,094
| -3% | -$840K | 2.04% | 8 |
|
|
2021
Q4 | $32M | Buy |
144,015
+38,889
| +37% | +$8.65M | 2.09% | 5 |
|
|
2021
Q3 | $23M | Sell |
105,126
-114,191
| -52% | -$25M | 1.54% | 17 |
|
|
2021
Q2 | $50.3M | Sell |
219,317
-1,022
| -0.5% | -$234K | 3.21% | 4 |
|
|
2021
Q1 | $48.7M | Sell |
220,339
-13,023
| -6% | -$2.88M | 3.23% | 4 |
|
|
2020
Q4 | $45.8M | Buy |
233,362
+42,292
| +22% | +$8.29M | 3.17% | 3 |
|
|
2020
Q3 | $28.6M | Buy |
191,070
+54,379
| +40% | +$8.15M | 1.95% | 8 |
|
|
2020
Q2 | $19.6M | Sell |
136,691
-13,046
| -9% | -$1.87M | 1.35% | 20 |
|
|
2020
Q1 | $17.1M | Sell |
149,737
-15,402
| -9% | -$1.76M | 1.31% | 20 |
|
|
2019
Q4 | $27.4M | Sell |
165,139
-11,406
| -6% | -$1.89M | 1.48% | 16 |
|
|
2019
Q3 | $26.7M | Sell |
176,545
-11,940
| -6% | -$1.81M | 1.49% | 18 |
|
|
2019
Q2 | $29.3M | Sell |
188,485
-10,278
| -5% | -$1.6M | 1.59% | 14 |
|
|
2019
Q1 | $30.4M | Sell |
198,763
-14,470
| -7% | -$2.22M | 1.59% | 14 |
|
|
2018
Q4 | $28.6M | Sell |
213,233
-20,632
| -9% | -$2.76M | 1.54% | 13 |
|
|
2018
Q3 | $39.4M | Sell |
233,865
-7,360
| -3% | -$1.24M | 1.71% | 8 |
|
|
2018
Q2 | $39.5M | Buy |
241,225
+41,430
| +21% | +$6.79M | 1.74% | 8 |
|
|
2018
Q1 | $30.3M | Sell |
199,795
-155,772
| -44% | -$23.7M | 1.32% | 19 |
|
|
2017
Q4 | $54.2M | Sell |
355,567
-4,971
| -1% | -$758K | 2.31% | 5 |
|
|
2017
Q3 | $53.4M | Sell |
360,538
-213,266
| -37% | -$31.6M | 2.3% | 5 |
|
|
2017
Q2 | $80.9M | Sell |
573,804
-11,648
| -2% | -$1.64M | 3.82% | 4 |
|
|
2017
Q1 | $80.5M | Sell |
585,452
-11,263
| -2% | -$1.55M | 3.72% | 4 |
|
|
2016
Q4 | $80.5M | Buy |
596,715
+220,442
| +59% | +$29.7M | 3.69% | 3 |
|
|
2016
Q3 | $46.7M | Buy |
376,273
+337,831
| +879% | +$42M | 2.11% | 3 |
|
|
2016
Q2 | $4.42M | Sell |
38,442
-248,978
| -87% | -$28.6M | 0.23% | 95 |
|
|
2016
Q1 | $31.8M | Sell |
287,420
-10,383
| -3% | -$1.15M | 1.71% | 12 |
|
|
2015
Q4 | $33.5M | Sell |
297,803
-6,451
| -2% | -$727K | 1.48% | 15 |
|
|
2015
Q3 | $33.2M | Buy |
+304,254
| New | +$33.2M | 1.51% | 15 |
|
|
2015
Q2 | – | Sell |
-304,546
| Closed | -$37.9M | – | 121 |
|
|
2015
Q1 | $37.9M | Buy |
304,546
+265,438
| +679% | +$33M | 1.27% | 17 |
|
|
2014
Q4 | $4.68M | Sell |
39,108
-14,896
| -28% | -$1.78M | 0.27% | 95 |
|
|
2014
Q3 | $5.91M | Sell |
54,004
-3,762
| -7% | -$411K | 0.36% | 91 |
|
|
2014
Q2 | $6.86M | Buy |
57,766
+431
| +0.8% | +$51.2K | 0.41% | 88 |
|
|
2014
Q1 | $6.67M | Sell |
57,335
-38
| -0.1% | -$4.42K | 0.44% | 84 |
|
|
2013
Q4 | $6.62M | Sell |
57,373
-6,449
| -10% | -$744K | 0.49% | 77 |
|
|
2013
Q3 | $6.8M | Sell |
63,822
-2,666
| -4% | -$284K | 0.56% | 73 |
|
|
2013
Q2 | $6.45M | Buy |
+66,488
| New | +$6.45M | 0.63% | 70 |
|