Janney Montgomery Scott’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.4M | Sell |
252,245
-37,604
| -13% | -$8.11M | 0.14% | 149 |
|
|
2025
Q1 | $57.8M | Buy |
289,849
+1,033
| +0.4% | +$206K | 0.16% | 134 |
|
|
2024
Q4 | $63.8M | Buy |
288,816
+26,312
| +10% | +$5.81M | 0.18% | 122 |
|
|
2024
Q3 | $58M | Buy |
262,504
+34,940
| +15% | +$7.72M | 0.16% | 124 |
|
|
2024
Q2 | $46.2M | Sell |
227,564
-20,173
| -8% | -$4.09M | 0.14% | 147 |
|
|
2024
Q1 | $52.1M | Sell |
247,737
-16,520
| -6% | -$3.47M | 0.15% | 131 |
|
|
2023
Q4 | $53M | Buy |
264,257
+20,948
| +9% | +$4.2M | 0.17% | 117 |
|
|
2023
Q3 | $43M | Sell |
243,309
-676
| -0.3% | -$119K | 0.16% | 124 |
|
|
2023
Q2 | $45.7M | Sell |
243,985
-15,620
| -6% | -$2.93M | 0.16% | 130 |
|
|
2023
Q1 | $46.3M | Sell |
259,605
-21,460
| -8% | -$3.83M | 0.19% | 111 |
|
|
2022
Q4 | $49M | Buy |
281,065
+17,953
| +7% | +$3.13M | 0.19% | 119 |
|
|
2022
Q3 | $43.4M | Buy |
263,112
+9,481
| +4% | +$1.56M | 0.19% | 119 |
|
|
2022
Q2 | $43.7M | Sell |
253,631
-737
| -0.3% | -$127K | 0.2% | 112 |
|
|
2022
Q1 | $52.2M | Buy |
254,368
+2,385
| +0.9% | +$490K | 0.22% | 102 |
|
|
2021
Q4 | $56.1M | Buy |
251,983
+23,006
| +10% | +$5.12M | 0.22% | 104 |
|
|
2021
Q3 | $50.1M | Sell |
228,977
-8,994
| -4% | -$1.97M | 0.21% | 107 |
|
|
2021
Q2 | $54.6M | Sell |
237,971
-491,156
| -67% | -$113M | 0.24% | 98 |
|
|
2021
Q1 | $161M | Sell |
729,127
-10,307
| -1% | -$2.28M | 0.78% | 20 |
|
|
2020
Q4 | $145M | Buy |
739,434
+69,411
| +10% | +$13.6M | 0.7% | 22 |
|
|
2020
Q3 | $100M | Buy |
670,023
+87,978
| +15% | +$13.2M | 0.57% | 31 |
|
|
2020
Q2 | $83.3M | Buy |
582,045
+40,885
| +8% | +$5.85M | 0.53% | 40 |
|
|
2020
Q1 | $61.9M | Buy |
541,160
+410,957
| +316% | +$47M | 0.49% | 40 |
|
|
2019
Q4 | $21.6M | Buy |
130,203
+9,473
| +8% | +$1.57M | 0.14% | 169 |
|
|
2019
Q3 | $18.3M | Buy |
120,730
+8,414
| +7% | +$1.27M | 0.13% | 177 |
|
|
2019
Q2 | $17.5M | Buy |
112,316
+944
| +0.8% | +$147K | 0.13% | 176 |
|
|
2019
Q1 | $17.1M | Sell |
111,372
-45,370
| -29% | -$6.95M | 0.14% | 168 |
|
|
2018
Q4 | $21M | Sell |
156,742
-76,266
| -33% | -$10.2M | 0.2% | 116 |
|
|
2018
Q3 | $39.3M | Buy |
233,008
+121,769
| +109% | +$20.5M | 0.34% | 68 |
|
|
2018
Q2 | $18.2M | Buy |
111,239
+11,002
| +11% | +$1.8M | 0.18% | 128 |
|
|
2018
Q1 | $15.2M | Sell |
100,237
-1,011
| -1% | -$154K | 0.15% | 149 |
|
|
2017
Q4 | $15.4M | Buy |
101,248
+3,970
| +4% | +$605K | 0.16% | 142 |
|
|
2017
Q3 | $14.4M | Sell |
97,278
-23,206
| -19% | -$3.44M | 0.16% | 139 |
|
|
2017
Q2 | $17M | Buy |
120,484
+25,876
| +27% | +$3.65M | 0.21% | 107 |
|
|
2017
Q1 | $13M | Buy |
94,608
+19,756
| +26% | +$2.72M | 0.17% | 135 |
|
|
2016
Q4 | $10.1M | Buy |
74,852
+7,964
| +12% | +$1.07M | 0.15% | 161 |
|
|
2016
Q3 | $8.31M | Sell |
66,888
-47,230
| -41% | -$5.87M | 0.15% | 166 |
|
|
2016
Q2 | $13.1M | Buy |
114,118
+38,220
| +50% | +$4.39M | 0.27% | 93 |
|
|
2016
Q1 | $8.4M | Buy |
75,898
+15,017
| +25% | +$1.66M | 0.22% | 112 |
|
|
2015
Q4 | $6.86M | Sell |
60,881
-20,759
| -25% | -$2.34M | 0.18% | 141 |
|
|
2015
Q3 | $8.92M | Buy |
81,640
+27,040
| +50% | +$2.95M | 0.25% | 95 |
|
|
2015
Q2 | $6.82M | Sell |
54,600
-1,811
| -3% | -$226K | 0.14% | 169 |
|
|
2015
Q1 | $7.02M | Buy |
56,411
+925
| +2% | +$115K | 0.13% | 195 |
|
|
2014
Q4 | $6.64M | Sell |
55,486
-8,316
| -13% | -$995K | 0.13% | 183 |
|
|
2014
Q3 | $6.98M | Sell |
63,802
-18,896
| -23% | -$2.07M | 0.15% | 160 |
|
|
2014
Q2 | $9.83M | Buy |
82,698
+1,653
| +2% | +$196K | 0.21% | 102 |
|
|
2014
Q1 | $9.43M | Buy |
81,045
+1,850
| +2% | +$215K | 0.23% | 94 |
|
|
2013
Q4 | $9.14M | Buy |
79,195
+6,065
| +8% | +$700K | 0.24% | 88 |
|
|
2013
Q3 | $7.8M | Buy |
+73,130
| New | +$7.8M | 0.23% | 93 |
|