Janney Montgomery Scott’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.9M | Sell |
1,042,814
-15,230
| -1% | -$1.4M | 0.25% | 86 |
|
|
2025
Q1 | $90M | Buy |
1,058,044
+134,581
| +15% | +$11.4M | 0.26% | 84 |
|
|
2024
Q4 | $81.6M | Buy |
923,463
+833
| +0.1% | +$73.6K | 0.23% | 90 |
|
|
2024
Q3 | $81.3M | Sell |
922,630
-1,932
| -0.2% | -$170K | 0.23% | 89 |
|
|
2024
Q2 | $75M | Sell |
924,562
-10,132
| -1% | -$822K | 0.23% | 89 |
|
|
2024
Q1 | $78.6M | Sell |
934,694
-5,775
| -0.6% | -$486K | 0.23% | 88 |
|
|
2023
Q4 | $73.1M | Sell |
940,469
-11,290
| -1% | -$878K | 0.24% | 88 |
|
|
2023
Q3 | $65.9M | Buy |
951,759
+15,336
| +2% | +$1.06M | 0.25% | 82 |
|
|
2023
Q2 | $68.4M | Buy |
936,423
+149
| +0% | +$10.9K | 0.24% | 87 |
|
|
2023
Q1 | $65.5M | Sell |
936,274
-31,314
| -3% | -$2.19M | 0.27% | 79 |
|
|
2022
Q4 | $65.3M | Buy |
967,588
+43,664
| +5% | +$2.95M | 0.25% | 87 |
|
|
2022
Q3 | $57.4M | Buy |
923,924
+23,896
| +3% | +$1.49M | 0.25% | 87 |
|
|
2022
Q2 | $59.2M | Buy |
900,028
+1,168
| +0.1% | +$76.8K | 0.27% | 84 |
|
|
2022
Q1 | $70.1M | Buy |
898,860
+6,532
| +0.7% | +$510K | 0.3% | 74 |
|
|
2021
Q4 | $74.1M | Sell |
892,328
-1,130
| -0.1% | -$93.8K | 0.29% | 75 |
|
|
2021
Q3 | $69.9M | Sell |
893,458
-3,940
| -0.4% | -$308K | 0.3% | 76 |
|
|
2021
Q2 | $71.1M | Sell |
897,398
-7,099
| -0.8% | -$563K | 0.31% | 73 |
|
|
2021
Q1 | $66.9M | Sell |
904,497
-1,903
| -0.2% | -$141K | 0.32% | 73 |
|
|
2020
Q4 | $62.1M | Sell |
906,400
-3,569
| -0.4% | -$245K | 0.3% | 74 |
|
|
2020
Q3 | $52.2M | Sell |
909,969
-35,210
| -4% | -$2.02M | 0.3% | 83 |
|
|
2020
Q2 | $50.7M | Sell |
945,179
-31,366
| -3% | -$1.68M | 0.32% | 74 |
|
|
2020
Q1 | $42.2M | Sell |
976,545
-25,191
| -3% | -$1.09M | 0.33% | 73 |
|
|
2019
Q4 | $59.7M | Buy |
1,001,736
+60,000
| +6% | +$3.58M | 0.39% | 53 |
|
|
2019
Q3 | $52.7M | Buy |
941,736
+43,972
| +5% | +$2.46M | 0.38% | 59 |
|
|
2019
Q2 | $50.2M | Buy |
897,764
+48,015
| +6% | +$2.68M | 0.39% | 57 |
|
|
2019
Q1 | $45.8M | Buy |
849,749
+29,332
| +4% | +$1.58M | 0.38% | 56 |
|
|
2018
Q4 | $38.1M | Buy |
820,417
+640,393
| +356% | +$29.8M | 0.37% | 61 |
|
|
2018
Q3 | $39.7M | Buy |
180,024
+6,241
| +4% | +$1.38M | 0.34% | 65 |
|
|
2018
Q2 | $36.9M | Buy |
173,783
+1,643
| +1% | +$349K | 0.35% | 63 |
|
|
2018
Q1 | $35.5M | Sell |
172,140
-1,797
| -1% | -$371K | 0.36% | 67 |
|
|
2017
Q4 | $36.2M | Buy |
173,937
+11,316
| +7% | +$2.36M | 0.38% | 67 |
|
|
2017
Q3 | $32.1M | Sell |
162,621
-12,717
| -7% | -$2.51M | 0.37% | 67 |
|
|
2017
Q2 | $33.7M | Buy |
175,338
+29,836
| +21% | +$5.73M | 0.42% | 58 |
|
|
2017
Q1 | $27.2M | Buy |
145,502
+6,953
| +5% | +$1.3M | 0.36% | 65 |
|
|
2016
Q4 | $24.8M | Buy |
138,549
+10,300
| +8% | +$1.84M | 0.37% | 59 |
|
|
2016
Q3 | $22.4M | Sell |
128,249
-106,935
| -45% | -$18.6M | 0.39% | 57 |
|
|
2016
Q2 | $39.6M | Buy |
235,184
+132,597
| +129% | +$22.3M | 0.81% | 27 |
|
|
2016
Q1 | $16.7M | Buy |
102,587
+13,781
| +16% | +$2.25M | 0.44% | 52 |
|
|
2015
Q4 | $14.2M | Sell |
88,806
-10,227
| -10% | -$1.64M | 0.37% | 65 |
|
|
2015
Q3 | $15.4M | Buy |
99,033
+29,252
| +42% | +$4.55M | 0.43% | 51 |
|
|
2015
Q2 | $11.9M | Buy |
69,781
+14,464
| +26% | +$2.46M | 0.25% | 88 |
|
|
2015
Q1 | $9.58M | Sell |
55,317
-1,551
| -3% | -$269K | 0.18% | 135 |
|
|
2014
Q4 | $9.5M | Buy |
56,868
+1,482
| +3% | +$248K | 0.19% | 117 |
|
|
2014
Q3 | $8.77M | Sell |
55,386
-4,252
| -7% | -$673K | 0.18% | 121 |
|
|
2014
Q2 | $9.69M | Buy |
59,638
+7,111
| +14% | +$1.16M | 0.21% | 104 |
|
|
2014
Q1 | $8.13M | Buy |
52,527
+37,858
| +258% | +$5.86M | 0.2% | 115 |
|
|
2013
Q4 | $2.2M | Buy |
14,669
+1,578
| +12% | +$237K | 0.06% | 402 |
|
|
2013
Q3 | $1.82M | Buy |
+13,091
| New | +$1.82M | 0.05% | 412 |
|