Janney Montgomery Scott’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
35,654
-481
| -1% | -$163K | 0.03% | 485 |
|
|
2025
Q1 | $11.1M | Sell |
36,135
-915
| -2% | -$281K | 0.03% | 497 |
|
|
2024
Q4 | $11.9M | Buy |
37,050
+1,032
| +3% | +$332K | 0.03% | 479 |
|
|
2024
Q3 | $11.3M | Buy |
36,018
+49
| +0.1% | +$15.4K | 0.03% | 494 |
|
|
2024
Q2 | $10.7M | Buy |
35,969
+728
| +2% | +$217K | 0.03% | 485 |
|
|
2024
Q1 | $10.2M | Buy |
35,241
+5,895
| +20% | +$1.7M | 0.03% | 524 |
|
|
2023
Q4 | $7.7M | Buy |
29,346
+2,800
| +11% | +$734K | 0.03% | 586 |
|
|
2023
Q3 | $6.24M | Buy |
26,546
+4,671
| +21% | +$1.1M | 0.02% | 589 |
|
|
2023
Q2 | $5.33M | Sell |
21,875
-4,332
| -17% | -$1.06M | 0.02% | 678 |
|
|
2023
Q1 | $5.9M | Buy |
26,207
+7,649
| +41% | +$1.72M | 0.02% | 588 |
|
|
2022
Q4 | $3.91M | Buy |
18,558
+7,221
| +64% | +$1.52M | 0.02% | 755 |
|
|
2022
Q3 | $2.24M | Buy |
11,337
+256
| +2% | +$50.5K | 0.01% | 925 |
|
|
2022
Q2 | $2.33M | Sell |
11,081
-1,186
| -10% | -$249K | 0.01% | 867 |
|
|
2022
Q1 | $3.07M | Buy |
12,267
+2,354
| +24% | +$589K | 0.01% | 746 |
|
|
2021
Q4 | $2.62M | Buy |
9,913
+220
| +2% | +$58.2K | 0.01% | 850 |
|
|
2021
Q3 | $2.34M | Sell |
9,693
-131
| -1% | -$31.7K | 0.01% | 877 |
|
|
2021
Q2 | $2.38M | Sell |
9,824
-347
| -3% | -$84K | 0.01% | 872 |
|
|
2021
Q1 | $2.28M | Sell |
10,171
-362
| -3% | -$81K | 0.01% | 827 |
|
|
2020
Q4 | $2.23M | Buy |
10,533
+379
| +4% | +$80.3K | 0.01% | 829 |
|
|
2020
Q3 | $1.9M | Sell |
10,154
-1,284
| -11% | -$240K | 0.01% | 819 |
|
|
2020
Q2 | $1.96M | Sell |
11,438
-4,943
| -30% | -$849K | 0.01% | 772 |
|
|
2020
Q1 | $2.32M | Sell |
16,381
-60
| -0.4% | -$8.49K | 0.02% | 638 |
|
|
2019
Q4 | $2.93M | Buy |
16,441
+5
| +0% | +$892 | 0.02% | 641 |
|
|
2019
Q3 | $2.7M | Buy |
16,436
+2,162
| +15% | +$356K | 0.02% | 641 |
|
|
2019
Q2 | $2.32M | Buy |
14,274
+2,950
| +26% | +$480K | 0.02% | 672 |
|
|
2019
Q1 | $1.78M | Sell |
11,324
-4,293
| -27% | -$675K | 0.01% | 763 |
|
|
2018
Q4 | $2.17M | Buy |
15,617
+3,588
| +30% | +$498K | 0.02% | 618 |
|
|
2018
Q3 | $1.95M | Sell |
12,029
-775
| -6% | -$125K | 0.02% | 707 |
|
|
2018
Q2 | $1.95M | Sell |
12,804
-970
| -7% | -$147K | 0.02% | 690 |
|
|
2018
Q1 | $2.02M | Sell |
13,774
-6,920
| -33% | -$1.02M | 0.02% | 644 |
|
|
2017
Q4 | $3.08M | Buy |
20,694
+10,233
| +98% | +$1.52M | 0.03% | 496 |
|
|
2017
Q3 | $1.46M | Buy |
10,461
+5
| +0% | +$699 | 0.02% | 751 |
|
|
2017
Q2 | $1.41M | Sell |
10,456
-1,968
| -16% | -$266K | 0.02% | 715 |
|
|
2017
Q1 | $1.63M | Sell |
12,424
-3,457
| -22% | -$454K | 0.02% | 650 |
|
|
2016
Q4 | $1.98M | Buy |
15,881
+7,059
| +80% | +$879K | 0.03% | 507 |
|
|
2016
Q3 | $1.06M | Sell |
8,822
-8,554
| -49% | -$1.03M | 0.02% | 632 |
|
|
2016
Q2 | $2.03M | Buy |
17,376
+1,823
| +12% | +$213K | 0.04% | 285 |
|
|
2016
Q1 | $1.77M | Sell |
15,553
-30,105
| -66% | -$3.43M | 0.05% | 361 |
|
|
2015
Q4 | $5.17M | Sell |
45,658
-20,188
| -31% | -$2.29M | 0.13% | 179 |
|
|
2015
Q3 | $7.05M | Buy |
65,846
+60,802
| +1,205% | +$6.51M | 0.2% | 125 |
|
|
2015
Q2 | $585K | Sell |
5,044
-8
| -0.2% | -$928 | 0.01% | 1082 |
|
|
2015
Q1 | $585K | Sell |
5,052
-1,823
| -27% | -$211K | 0.01% | 1250 |
|
|
2014
Q4 | $788K | Sell |
6,875
-1,338
| -16% | -$153K | 0.02% | 986 |
|
|
2014
Q3 | $902K | Buy |
8,213
+2,116
| +35% | +$232K | 0.02% | 893 |
|
|
2014
Q2 | $671K | Buy |
6,097
+870
| +17% | +$95.8K | 0.01% | 1052 |
|
|
2014
Q1 | $548K | Sell |
5,227
-830
| -14% | -$87K | 0.01% | 1066 |
|
|
2013
Q4 | $625K | Buy |
6,057
+1,409
| +30% | +$145K | 0.02% | 939 |
|
|
2013
Q3 | $438K | Buy |
+4,648
| New | +$438K | 0.01% | 1083 |
|