Janney Montgomery Scott’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7M | Sell |
256,132
-26,596
| -9% | -$5.17M | 0.13% | 161 |
|
|
2025
Q1 | $53.2M | Sell |
282,728
-2,048
| -0.7% | -$385K | 0.15% | 150 |
|
|
2024
Q4 | $52.7M | Buy |
284,776
+105,736
| +59% | +$19.6M | 0.15% | 145 |
|
|
2024
Q3 | $34M | Sell |
179,040
-3,570
| -2% | -$678K | 0.09% | 215 |
|
|
2024
Q2 | $31.9M | Buy |
182,610
+244
| +0.1% | +$42.6K | 0.1% | 207 |
|
|
2024
Q1 | $32.7M | Sell |
182,366
-65,645
| -26% | -$11.8M | 0.1% | 210 |
|
|
2023
Q4 | $41M | Buy |
248,011
+56,102
| +29% | +$9.27M | 0.13% | 155 |
|
|
2023
Q3 | $29.1M | Buy |
191,909
+10,036
| +6% | +$1.52M | 0.11% | 175 |
|
|
2023
Q2 | $28.7M | Sell |
181,873
-11,422
| -6% | -$1.8M | 0.1% | 190 |
|
|
2023
Q1 | $29.4M | Sell |
193,295
-46,418
| -19% | -$7.07M | 0.12% | 167 |
|
|
2022
Q4 | $36.4M | Buy |
239,713
+50,693
| +27% | +$7.69M | 0.14% | 145 |
|
|
2022
Q3 | $25.7M | Buy |
189,020
+11,689
| +7% | +$1.59M | 0.11% | 179 |
|
|
2022
Q2 | $26M | Buy |
177,331
+8,702
| +5% | +$1.28M | 0.12% | 178 |
|
|
2022
Q1 | $28M | Sell |
168,629
-19,935
| -11% | -$3.31M | 0.12% | 175 |
|
|
2021
Q4 | $31.7M | Buy |
188,564
+43,950
| +30% | +$7.38M | 0.12% | 173 |
|
|
2021
Q3 | $22.6M | Sell |
144,614
-10,917
| -7% | -$1.71M | 0.1% | 201 |
|
|
2021
Q2 | $24.7M | Buy |
155,531
+16,092
| +12% | +$2.55M | 0.11% | 185 |
|
|
2021
Q1 | $21.1M | Sell |
139,439
-24,617
| -15% | -$3.73M | 0.1% | 191 |
|
|
2020
Q4 | $22.4M | Buy |
164,056
+28,861
| +21% | +$3.95M | 0.11% | 182 |
|
|
2020
Q3 | $16M | Buy |
135,195
+3,706
| +3% | +$438K | 0.09% | 214 |
|
|
2020
Q2 | $14.8M | Sell |
131,489
-33,076
| -20% | -$3.72M | 0.09% | 222 |
|
|
2020
Q1 | $16.3M | Sell |
164,565
-3,209
| -2% | -$318K | 0.13% | 183 |
|
|
2019
Q4 | $22.9M | Buy |
167,774
+8,922
| +6% | +$1.22M | 0.15% | 159 |
|
|
2019
Q3 | $20.4M | Buy |
158,852
+3,429
| +2% | +$440K | 0.15% | 165 |
|
|
2019
Q2 | $19.8M | Buy |
155,423
+6,622
| +4% | +$842K | 0.15% | 155 |
|
|
2019
Q1 | $18.4M | Sell |
148,801
-23,791
| -14% | -$2.94M | 0.15% | 157 |
|
|
2018
Q4 | $19.2M | Buy |
172,592
+8,100
| +5% | +$899K | 0.18% | 125 |
|
|
2018
Q3 | $20.8M | Buy |
164,492
+775
| +0.5% | +$98.1K | 0.18% | 123 |
|
|
2018
Q2 | $19.9M | Buy |
163,717
+8,191
| +5% | +$994K | 0.19% | 116 |
|
|
2018
Q1 | $18.7M | Buy |
155,526
+17,740
| +13% | +$2.13M | 0.19% | 119 |
|
|
2017
Q4 | $17.1M | Sell |
137,786
-7,364
| -5% | -$916K | 0.18% | 127 |
|
|
2017
Q3 | $17.2M | Buy |
145,150
+7,807
| +6% | +$925K | 0.2% | 116 |
|
|
2017
Q2 | $16M | Buy |
137,343
+3,385
| +3% | +$394K | 0.2% | 115 |
|
|
2017
Q1 | $15.4M | Sell |
133,958
-10,923
| -8% | -$1.26M | 0.21% | 114 |
|
|
2016
Q4 | $16.2M | Buy |
144,881
+35,116
| +32% | +$3.93M | 0.24% | 90 |
|
|
2016
Q3 | $11.6M | Sell |
109,765
-107,373
| -49% | -$11.3M | 0.2% | 118 |
|
|
2016
Q2 | $22.4M | Buy |
217,138
+108,549
| +100% | +$11.2M | 0.46% | 55 |
|
|
2016
Q1 | $10.7M | Buy |
108,589
+640
| +0.6% | +$63.2K | 0.28% | 82 |
|
|
2015
Q4 | $10.6M | Sell |
107,949
-9,265
| -8% | -$907K | 0.27% | 88 |
|
|
2015
Q3 | $10.9M | Buy |
117,214
+535
| +0.5% | +$49.9K | 0.31% | 78 |
|
|
2015
Q2 | $12M | Sell |
116,679
-1,924
| -2% | -$198K | 0.25% | 86 |
|
|
2015
Q1 | $12.2M | Sell |
118,603
-3,341
| -3% | -$344K | 0.23% | 93 |
|
|
2014
Q4 | $12.7M | Buy |
121,944
+3,033
| +3% | +$317K | 0.25% | 73 |
|
|
2014
Q3 | $11.9M | Buy |
118,911
+10,600
| +10% | +$1.06M | 0.25% | 84 |
|
|
2014
Q2 | $11M | Sell |
108,311
-5,158
| -5% | -$522K | 0.24% | 88 |
|
|
2014
Q1 | $10.9M | Buy |
113,469
+14,068
| +14% | +$1.36M | 0.27% | 77 |
|
|
2013
Q4 | $9.36M | Buy |
99,401
+3,782
| +4% | +$356K | 0.25% | 86 |
|
|
2013
Q3 | $8.24M | Buy |
+95,619
| New | +$8.24M | 0.25% | 86 |
|