Janney Montgomery Scott’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.51M | Sell |
68,583
-1,937
| -3% | -$269K | 0.02% | 584 |
|
|
2025
Q1 | $8.29M | Sell |
70,520
-2,463
| -3% | -$289K | 0.02% | 595 |
|
|
2024
Q4 | $9.25M | Buy |
+72,983
| New | +$9.25M | 0.03% | 556 |
|
|
2024
Q3 | – | Sell |
-73,832
| Closed | -$8.15M | – | 2760 |
|
|
2024
Q2 | $8.15M | Buy |
73,832
+141
| +0.2% | +$15.6K | 0.02% | 570 |
|
|
2024
Q1 | $8.41M | Sell |
73,691
-13,249
| -15% | -$1.51M | 0.03% | 586 |
|
|
2023
Q4 | $9.08M | Sell |
86,940
-1,020
| -1% | -$107K | 0.03% | 531 |
|
|
2023
Q3 | $8.04M | Buy |
87,960
+1,292
| +1% | +$118K | 0.03% | 508 |
|
|
2023
Q2 | $8.38M | Buy |
86,668
+15,511
| +22% | +$1.5M | 0.03% | 527 |
|
|
2023
Q1 | $6.48M | Sell |
71,157
-17,258
| -20% | -$1.57M | 0.03% | 549 |
|
|
2022
Q4 | $7.39M | Buy |
88,415
+20,846
| +31% | +$1.74M | 0.03% | 531 |
|
|
2022
Q3 | $5.3M | Sell |
67,569
-3,318
| -5% | -$260K | 0.02% | 606 |
|
|
2022
Q2 | $5.72M | Sell |
70,887
-287
| -0.4% | -$23.2K | 0.03% | 555 |
|
|
2022
Q1 | $7.15M | Sell |
71,174
-1,677
| -2% | -$169K | 0.03% | 480 |
|
|
2021
Q4 | $8.39M | Sell |
72,851
-9,695
| -12% | -$1.12M | 0.03% | 453 |
|
|
2021
Q3 | $9.25M | Buy |
82,546
+8,129
| +11% | +$911K | 0.04% | 395 |
|
|
2021
Q2 | $8.42M | Buy |
74,417
+1,155
| +2% | +$131K | 0.04% | 415 |
|
|
2021
Q1 | $7.48M | Buy |
73,262
+6,123
| +9% | +$625K | 0.04% | 411 |
|
|
2020
Q4 | $6.89M | Buy |
67,139
+1,847
| +3% | +$190K | 0.03% | 439 |
|
|
2020
Q3 | $5.64M | Buy |
65,292
+2,226
| +4% | +$192K | 0.03% | 448 |
|
|
2020
Q2 | $4.99M | Sell |
63,066
-19,432
| -24% | -$1.54M | 0.03% | 453 |
|
|
2020
Q1 | $5.02M | Buy |
82,498
+5,232
| +7% | +$318K | 0.04% | 395 |
|
|
2019
Q4 | $5.9M | Buy |
77,266
+234
| +0.3% | +$17.9K | 0.04% | 411 |
|
|
2019
Q3 | $5.44M | Sell |
77,032
-11,030
| -13% | -$780K | 0.04% | 409 |
|
|
2019
Q2 | $6.28M | Buy |
88,062
+14,080
| +19% | +$1M | 0.05% | 366 |
|
|
2019
Q1 | $5.02M | Sell |
73,982
-114,982
| -61% | -$7.8M | 0.04% | 401 |
|
|
2018
Q4 | $10.7M | Buy |
188,964
+116,364
| +160% | +$6.62M | 0.1% | 217 |
|
|
2018
Q3 | $4.92M | Buy |
72,600
+844
| +1% | +$57.2K | 0.04% | 410 |
|
|
2018
Q2 | $4.55M | Sell |
71,756
-19,102
| -21% | -$1.21M | 0.04% | 398 |
|
|
2018
Q1 | $5.59M | Sell |
90,858
-27,420
| -23% | -$1.69M | 0.06% | 343 |
|
|
2017
Q4 | $7.14M | Buy |
118,278
+48,464
| +69% | +$2.92M | 0.07% | 279 |
|
|
2017
Q3 | $3.95M | Sell |
69,814
-57,588
| -45% | -$3.26M | 0.05% | 397 |
|
|
2017
Q2 | $6.88M | Buy |
127,402
+57,994
| +84% | +$3.13M | 0.09% | 254 |
|
|
2017
Q1 | $3.6M | Sell |
69,408
-1,208
| -2% | -$62.7K | 0.05% | 375 |
|
|
2016
Q4 | $3.44M | Buy |
70,616
+22,586
| +47% | +$1.1M | 0.05% | 348 |
|
|
2016
Q3 | $2.34M | Sell |
48,030
-42,726
| -47% | -$2.08M | 0.04% | 395 |
|
|
2016
Q2 | $4.25M | Buy |
90,756
+44,750
| +97% | +$2.09M | 0.09% | 185 |
|
|
2016
Q1 | $2.12M | Sell |
46,006
-20,946
| -31% | -$965K | 0.06% | 316 |
|
|
2015
Q4 | $3.08M | Buy |
66,952
+42,422
| +173% | +$1.95M | 0.08% | 264 |
|
|
2015
Q3 | $1.09M | Buy |
24,530
+9,832
| +67% | +$436K | 0.03% | 515 |
|
|
2015
Q2 | $712K | Sell |
14,698
-446
| -3% | -$21.6K | 0.01% | 970 |
|
|
2015
Q1 | $741K | Sell |
15,144
-572
| -4% | -$28K | 0.01% | 1075 |
|
|
2014
Q4 | $733K | Buy |
15,716
+846
| +6% | +$39.4K | 0.01% | 1032 |
|
|
2014
Q3 | $657K | Buy |
14,870
+2,616
| +21% | +$116K | 0.01% | 1088 |
|
|
2014
Q2 | $549K | Sell |
12,254
-1,078
| -8% | -$48.3K | 0.01% | 1182 |
|
|
2014
Q1 | $572K | Buy |
13,332
+3,248
| +32% | +$139K | 0.01% | 1034 |
|
|
2013
Q4 | $425K | Buy |
10,084
+2,690
| +36% | +$113K | 0.01% | 1190 |
|
|
2013
Q3 | $289K | Buy |
+7,394
| New | +$289K | 0.01% | 1367 |
|