Janney Montgomery Scott’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Buy |
36,783
+695
| +2% | +$91.8K | 0.01% | 822 |
|
|
2025
Q1 | $4.55M | Sell |
36,088
-6,388
| -15% | -$805K | 0.01% | 814 |
|
|
2024
Q4 | $5.49M | Buy |
42,476
+5,045
| +13% | +$653K | 0.02% | 751 |
|
|
2024
Q3 | $4.95M | Sell |
37,431
-404
| -1% | -$53.4K | 0.01% | 762 |
|
|
2024
Q2 | $4.57M | Sell |
37,835
-1,541
| -4% | -$186K | 0.01% | 767 |
|
|
2024
Q1 | $4.94M | Sell |
39,376
-41,786
| -51% | -$5.24M | 0.01% | 773 |
|
|
2023
Q4 | $9.44M | Buy |
81,162
+12,232
| +18% | +$1.42M | 0.03% | 520 |
|
|
2023
Q3 | $7.19M | Buy |
68,930
+491
| +0.7% | +$51.2K | 0.03% | 541 |
|
|
2023
Q2 | $7.52M | Sell |
68,439
-20,495
| -23% | -$2.25M | 0.03% | 554 |
|
|
2023
Q1 | $9.45M | Sell |
88,934
-195
| -0.2% | -$20.7K | 0.04% | 438 |
|
|
2022
Q4 | $9.39M | Buy |
89,129
+8,668
| +11% | +$913K | 0.04% | 456 |
|
|
2022
Q3 | $7.73M | Buy |
80,461
+429
| +0.5% | +$41.2K | 0.03% | 464 |
|
|
2022
Q2 | $8.27M | Buy |
80,032
+12,192
| +18% | +$1.26M | 0.04% | 425 |
|
|
2022
Q1 | $8.12M | Buy |
67,840
+16,099
| +31% | +$1.93M | 0.03% | 441 |
|
|
2021
Q4 | $6.33M | Buy |
51,741
+13,595
| +36% | +$1.66M | 0.02% | 549 |
|
|
2021
Q3 | $4.32M | Sell |
38,146
-9,986
| -21% | -$1.13M | 0.02% | 649 |
|
|
2021
Q2 | $5.53M | Buy |
48,132
+8,763
| +22% | +$1.01M | 0.02% | 555 |
|
|
2021
Q1 | $4.3M | Buy |
39,369
+5,889
| +18% | +$644K | 0.02% | 611 |
|
|
2020
Q4 | $3.25M | Buy |
33,480
+2,534
| +8% | +$246K | 0.02% | 676 |
|
|
2020
Q3 | $2.5M | Buy |
30,946
+1,403
| +5% | +$113K | 0.01% | 719 |
|
|
2020
Q2 | $2.26M | Sell |
29,543
-2,001
| -6% | -$153K | 0.01% | 722 |
|
|
2020
Q1 | $2.02M | Sell |
31,544
-4,382
| -12% | -$281K | 0.02% | 697 |
|
|
2019
Q4 | $3.41M | Buy |
35,926
+290
| +0.8% | +$27.5K | 0.02% | 593 |
|
|
2019
Q3 | $3.2M | Buy |
35,636
+15,730
| +79% | +$1.41M | 0.02% | 583 |
|
|
2019
Q2 | $1.77M | Buy |
19,906
+568
| +3% | +$50.6K | 0.01% | 792 |
|
|
2019
Q1 | $1.68M | Sell |
19,338
-4,586
| -19% | -$398K | 0.01% | 788 |
|
|
2018
Q4 | $1.83M | Buy |
23,924
+5,721
| +31% | +$437K | 0.02% | 671 |
|
|
2018
Q3 | $1.64M | Sell |
18,203
-304
| -2% | -$27.4K | 0.01% | 781 |
|
|
2018
Q2 | $1.64M | Buy |
18,507
+1,909
| +12% | +$169K | 0.02% | 752 |
|
|
2018
Q1 | $1.44M | Sell |
16,598
-633
| -4% | -$54.7K | 0.01% | 806 |
|
|
2017
Q4 | $1.54M | Buy |
17,231
+573
| +3% | +$51.1K | 0.02% | 765 |
|
|
2017
Q3 | $1.42M | Sell |
16,658
-320
| -2% | -$27.2K | 0.02% | 765 |
|
|
2017
Q2 | $1.43M | Buy |
16,978
+3,790
| +29% | +$319K | 0.02% | 707 |
|
|
2017
Q1 | $1.1M | Buy |
13,188
+5,330
| +68% | +$443K | 0.01% | 803 |
|
|
2016
Q4 | $632K | Buy |
7,858
+1,339
| +21% | +$108K | 0.01% | 983 |
|
|
2016
Q3 | $501K | Sell |
6,519
-6,053
| -48% | -$465K | 0.01% | 950 |
|
|
2016
Q2 | $934K | Buy |
12,572
+5,863
| +87% | +$436K | 0.02% | 414 |
|
|
2016
Q1 | $476K | Sell |
6,709
-4,671
| -41% | -$331K | 0.01% | 796 |
|
|
2015
Q4 | $781K | Buy |
11,380
+4,452
| +64% | +$306K | 0.02% | 632 |
|
|
2015
Q3 | $465K | Buy |
6,928
+141
| +2% | +$9.46K | 0.01% | 867 |
|
|
2015
Q2 | $501K | Sell |
6,787
-1,248
| -16% | -$92.1K | 0.01% | 1173 |
|
|
2015
Q1 | $605K | Sell |
8,035
-63
| -0.8% | -$4.74K | 0.01% | 1223 |
|
|
2014
Q4 | $597K | Buy |
8,098
+580
| +8% | +$42.8K | 0.01% | 1180 |
|
|
2014
Q3 | $526K | Buy |
7,518
+947
| +14% | +$66.3K | 0.01% | 1245 |
|
|
2014
Q2 | $477K | Sell |
6,571
-2,513
| -28% | -$182K | 0.01% | 1273 |
|
|
2014
Q1 | $624K | Buy |
9,084
+2,069
| +29% | +$142K | 0.02% | 982 |
|
|
2013
Q4 | $461K | Buy |
7,015
+454
| +7% | +$29.8K | 0.01% | 1143 |
|
|
2013
Q3 | $400K | Buy |
+6,561
| New | +$400K | 0.01% | 1141 |
|