Janney Montgomery Scott’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,722
| Closed | -$1.91M | – | 2769 |
|
|
2024
Q4 | $1.91M | Buy |
5,722
+1,058
| +23% | +$354K | 0.01% | 1171 |
|
|
2024
Q3 | $1.52M | Sell |
4,664
-19
| -0.4% | -$6.21K | ﹤0.01% | 1293 |
|
|
2024
Q2 | $1.45M | Buy |
4,683
+79
| +2% | +$24.4K | ﹤0.01% | 1256 |
|
|
2024
Q1 | $1.38M | Sell |
4,604
-1,312
| -22% | -$394K | ﹤0.01% | 1338 |
|
|
2023
Q4 | $1.62M | Buy |
5,916
+2,671
| +82% | +$731K | 0.01% | 1207 |
|
|
2023
Q3 | $795K | Sell |
3,245
-504
| -13% | -$123K | ﹤0.01% | 1461 |
|
|
2023
Q2 | $954K | Sell |
3,749
-433
| -10% | -$110K | ﹤0.01% | 1444 |
|
|
2023
Q1 | $985K | Sell |
4,182
-2,727
| -39% | -$642K | ﹤0.01% | 1323 |
|
|
2022
Q4 | $1.53M | Buy |
6,909
+2,181
| +46% | +$481K | 0.01% | 1144 |
|
|
2022
Q3 | $979K | Buy |
4,728
+1,104
| +30% | +$229K | ﹤0.01% | 1331 |
|
|
2022
Q2 | $798K | Buy |
3,624
+8
| +0.2% | +$1.76K | ﹤0.01% | 1355 |
|
|
2022
Q1 | $949K | Sell |
3,616
-1,472
| -29% | -$386K | ﹤0.01% | 1276 |
|
|
2021
Q4 | $1.41M | Buy |
5,088
+1,472
| +41% | +$409K | 0.01% | 1153 |
|
|
2021
Q3 | $922K | Hold |
3,616
| – | – | ﹤0.01% | 1319 |
|
|
2021
Q2 | $925K | Buy |
3,616
+410
| +13% | +$105K | ﹤0.01% | 1309 |
|
|
2021
Q1 | $761K | Sell |
3,206
-70
| -2% | -$16.6K | ﹤0.01% | 1337 |
|
|
2020
Q4 | $732K | Sell |
3,276
-50
| -2% | -$11.2K | ﹤0.01% | 1347 |
|
|
2020
Q3 | $651K | Sell |
3,326
-205
| -6% | -$40.1K | ﹤0.01% | 1305 |
|
|
2020
Q2 | $636K | Sell |
3,531
-764
| -18% | -$138K | ﹤0.01% | 1247 |
|
|
2020
Q1 | $637K | Buy |
4,295
+501
| +13% | +$74.3K | 0.01% | 1116 |
|
|
2019
Q4 | $715K | Buy |
3,794
+179
| +5% | +$33.7K | ﹤0.01% | 1255 |
|
|
2019
Q3 | $628K | Hold |
3,615
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q2 | $623K | Buy |
3,615
+203
| +6% | +$35K | ﹤0.01% | 1300 |
|
|
2019
Q1 | $569K | Sell |
3,412
-5,320
| -61% | -$887K | ﹤0.01% | 1324 |
|
|
2018
Q4 | $1.28M | Buy |
8,732
+5,855
| +204% | +$860K | 0.01% | 814 |
|
|
2018
Q3 | $496K | Sell |
2,877
-265
| -8% | -$45.7K | ﹤0.01% | 1456 |
|
|
2018
Q2 | $510K | Buy |
3,142
+312
| +11% | +$50.6K | ﹤0.01% | 1370 |
|
|
2018
Q1 | $442K | Sell |
2,830
-189
| -6% | -$29.5K | ﹤0.01% | 1390 |
|
|
2017
Q4 | $478K | Buy |
3,019
+88
| +3% | +$13.9K | 0.01% | 1323 |
|
|
2017
Q3 | $438K | Sell |
2,931
-189
| -6% | -$28.2K | 0.01% | 1326 |
|
|
2017
Q2 | $449K | Hold |
3,120
| – | – | 0.01% | 1227 |
|
|
2017
Q1 | $436K | Buy |
+3,120
| New | +$436K | 0.01% | 1221 |
|
|
2014
Q3 | – | Sell |
-2,227
| Closed | -$262K | – | 2309 |
|
|
2014
Q2 | $262K | Buy |
2,227
+105
| +5% | +$12.4K | 0.01% | 1723 |
|
|
2014
Q1 | $238K | Buy |
2,122
+181
| +9% | +$20.3K | 0.01% | 1632 |
|
|
2013
Q4 | $215K | Buy |
+1,941
| New | +$215K | 0.01% | 1677 |
|