Janney Montgomery Scott’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
15,443
-3,521
| -19% | -$555K | 0.01% | 1126 |
|
|
2025
Q1 | $2.86M | Sell |
18,964
-2,086
| -10% | -$315K | 0.01% | 1012 |
|
|
2024
Q4 | $3.46M | Buy |
21,050
+1,629
| +8% | +$267K | 0.01% | 918 |
|
|
2024
Q3 | $3.24M | Buy |
19,421
+1,451
| +8% | +$242K | 0.01% | 918 |
|
|
2024
Q2 | $2.74M | Buy |
17,970
+797
| +5% | +$121K | 0.01% | 958 |
|
|
2024
Q1 | $2.73M | Sell |
17,173
-8,671
| -34% | -$1.38M | 0.01% | 1015 |
|
|
2023
Q4 | $4.01M | Buy |
25,844
+513
| +2% | +$79.7K | 0.01% | 814 |
|
|
2023
Q3 | $3.43M | Buy |
25,331
+1,424
| +6% | +$193K | 0.01% | 810 |
|
|
2023
Q2 | $3.37M | Sell |
23,907
-6,090
| -20% | -$857K | 0.01% | 843 |
|
|
2023
Q1 | $4.11M | Sell |
29,997
-2,162
| -7% | -$296K | 0.02% | 690 |
|
|
2022
Q4 | $4.46M | Sell |
32,159
-12,996
| -29% | -$1.8M | 0.02% | 715 |
|
|
2022
Q3 | $5.82M | Buy |
45,155
+10,991
| +32% | +$1.42M | 0.02% | 556 |
|
|
2022
Q2 | $4.73M | Buy |
+34,164
| New | +$4.73M | 0.02% | 616 |
|
|
2022
Q1 | – | Sell |
-46,486
| Closed | -$7.72M | – | 2335 |
|
|
2021
Q4 | $7.72M | Buy |
46,486
+797
| +2% | +$132K | 0.03% | 478 |
|
|
2021
Q3 | $7.32M | Buy |
45,689
+5,930
| +15% | +$950K | 0.03% | 475 |
|
|
2021
Q2 | $6.59M | Sell |
39,759
-13,667
| -26% | -$2.27M | 0.03% | 502 |
|
|
2021
Q1 | $8.52M | Buy |
53,426
+4,706
| +10% | +$750K | 0.04% | 373 |
|
|
2020
Q4 | $6.42M | Buy |
48,720
+32,553
| +201% | +$4.29M | 0.03% | 463 |
|
|
2020
Q3 | $1.61M | Sell |
16,167
-1,242
| -7% | -$123K | 0.01% | 883 |
|
|
2020
Q2 | $1.7M | Sell |
17,409
-11,170
| -39% | -$1.09M | 0.01% | 828 |
|
|
2020
Q1 | $2.34M | Sell |
28,579
-36,491
| -56% | -$2.99M | 0.02% | 633 |
|
|
2019
Q4 | $8.37M | Sell |
65,070
-58,580
| -47% | -$7.53M | 0.05% | 324 |
|
|
2019
Q3 | $14.8M | Sell |
123,650
-4,784
| -4% | -$571K | 0.11% | 211 |
|
|
2019
Q2 | $15.5M | Sell |
128,434
-2,929
| -2% | -$353K | 0.12% | 194 |
|
|
2019
Q1 | $15.8M | Sell |
131,363
-1,041
| -0.8% | -$125K | 0.13% | 182 |
|
|
2018
Q4 | $14.2M | Buy |
132,404
+2,731
| +2% | +$294K | 0.14% | 169 |
|
|
2018
Q3 | $17.2M | Buy |
129,673
+113,817
| +718% | +$15.1M | 0.15% | 154 |
|
|
2018
Q2 | $2.09M | Buy |
15,856
+7,476
| +89% | +$986K | 0.02% | 662 |
|
|
2018
Q1 | $1.02M | Sell |
8,380
-1,760
| -17% | -$214K | 0.01% | 952 |
|
|
2017
Q4 | $1.28M | Sell |
10,140
-22
| -0.2% | -$2.77K | 0.01% | 840 |
|
|
2017
Q3 | $1.26M | Sell |
10,162
-185
| -2% | -$23K | 0.01% | 813 |
|
|
2017
Q2 | $1.23M | Sell |
10,347
-18,780
| -64% | -$2.23M | 0.02% | 785 |
|
|
2017
Q1 | $3.44M | Buy |
29,127
+20,840
| +251% | +$2.46M | 0.05% | 386 |
|
|
2016
Q4 | $986K | Buy |
8,287
+711
| +9% | +$84.6K | 0.01% | 781 |
|
|
2016
Q3 | $794K | Sell |
7,576
-7,640
| -50% | -$801K | 0.01% | 757 |
|
|
2016
Q2 | $1.48M | Buy |
15,216
+8,092
| +114% | +$787K | 0.03% | 335 |
|
|
2016
Q1 | $664K | Buy |
7,124
+489
| +7% | +$45.6K | 0.02% | 654 |
|
|
2015
Q4 | $610K | Sell |
6,635
-1,533
| -19% | -$141K | 0.02% | 720 |
|
|
2015
Q3 | $736K | Sell |
8,168
-36
| -0.4% | -$3.24K | 0.02% | 649 |
|
|
2015
Q2 | $836K | Buy |
8,204
+284
| +4% | +$28.9K | 0.02% | 873 |
|
|
2015
Q1 | $817K | Buy |
7,920
+476
| +6% | +$49.1K | 0.02% | 1016 |
|
|
2014
Q4 | $757K | Buy |
7,444
+19
| +0.3% | +$1.93K | 0.02% | 1011 |
|
|
2014
Q3 | $695K | Buy |
7,425
+1,927
| +35% | +$180K | 0.01% | 1047 |
|
|
2014
Q2 | $568K | Sell |
5,498
-299
| -5% | -$30.9K | 0.01% | 1147 |
|
|
2014
Q1 | $585K | Buy |
5,797
+1,695
| +41% | +$171K | 0.01% | 1020 |
|
|
2013
Q4 | $408K | Buy |
4,102
+477
| +13% | +$47.5K | 0.01% | 1222 |
|
|
2013
Q3 | $332K | Buy |
+3,625
| New | +$332K | 0.01% | 1267 |
|