Jones Financial Companies’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04B | Sell |
4,814,006
-3,101,275
| -39% | -$668M | 0.79% | 16 |
|
|
2025
Q1 | $1.59B | Sell |
7,915,281
-526,296
| -6% | -$105M | 1.42% | 14 |
|
|
2024
Q4 | $1.87B | Buy |
8,441,577
+352,358
| +4% | +$77.9M | 1.77% | 13 |
|
|
2024
Q3 | $1.78B | Buy |
8,089,219
+281,385
| +4% | +$62M | 1.83% | 13 |
|
|
2024
Q2 | $1.58B | Buy |
7,807,834
+272,859
| +4% | +$55.4M | 1.83% | 13 |
|
|
2024
Q1 | $1.58B | Buy |
7,534,975
+202,500
| +3% | +$42.6M | 2.16% | 13 |
|
|
2023
Q4 | $1.47B | Buy |
7,332,475
+225,483
| +3% | +$45.3M | 2.21% | 12 |
|
|
2023
Q3 | $1.26B | Buy |
7,106,992
+164,788
| +2% | +$29.1M | 2.07% | 13 |
|
|
2023
Q2 | $1.3B | Buy |
6,942,204
+49,091
| +0.7% | +$9.19M | 2.07% | 13 |
|
|
2023
Q1 | $1.23B | Buy |
6,893,113
+111,108
| +2% | +$19.8M | 2.02% | 16 |
|
|
2022
Q4 | $1.18B | Buy |
6,782,005
+141,241
| +2% | +$24.6M | 2.06% | 15 |
|
|
2022
Q3 | $1.1B | Buy |
6,640,764
+119,602
| +2% | +$19.7M | 2.01% | 18 |
|
|
2022
Q2 | $1.14B | Buy |
6,521,162
+1,444,503
| +28% | +$253M | 1.94% | 18 |
|
|
2022
Q1 | $1.05B | Buy |
5,076,659
+381,362
| +8% | +$78.6M | 1.56% | 18 |
|
|
2021
Q4 | $1.04B | Buy |
4,695,297
+80,038
| +2% | +$17.8M | 1.47% | 20 |
|
|
2021
Q3 | $1.03B | Buy |
4,615,259
+52,006
| +1% | +$11.6M | 1.52% | 20 |
|
|
2021
Q2 | $1.06B | Sell |
4,563,253
-35,223
| -0.8% | -$8.18M | 1.63% | 17 |
|
|
2021
Q1 | $1.01B | Sell |
4,598,476
-301,200
| -6% | -$66.5M | 1.68% | 17 |
|
|
2020
Q4 | $961M | Sell |
4,899,676
-244,954
| -5% | -$48M | 1.76% | 15 |
|
|
2020
Q3 | $754M | Sell |
5,144,630
-179,665
| -3% | -$26.3M | 1.57% | 16 |
|
|
2020
Q2 | $729M | Sell |
5,324,295
-2,092,361
| -28% | -$286M | 1.59% | 16 |
|
|
2020
Q1 | $835M | Buy |
7,416,656
+871,892
| +13% | +$98.2M | 2.01% | 14 |
|
|
2019
Q4 | $1.08B | Buy |
6,544,764
+204,248
| +3% | +$33.8M | 2.17% | 14 |
|
|
2019
Q3 | $958M | Buy |
6,340,516
+150,937
| +2% | +$22.8M | 2.11% | 14 |
|
|
2019
Q2 | $962M | Buy |
6,189,579
+162,471
| +3% | +$25.3M | 2.16% | 12 |
|
|
2019
Q1 | $923M | Buy |
6,027,108
+140,249
| +2% | +$21.5M | 2.11% | 13 |
|
|
2018
Q4 | $782M | Buy |
5,886,859
+207,143
| +4% | +$27.5M | 1.94% | 12 |
|
|
2018
Q3 | $957M | Sell |
5,679,716
-206,487
| -4% | -$34.8M | 2.14% | 12 |
|
|
2018
Q2 | $965M | Sell |
5,886,203
-1,096,366
| -16% | -$180M | 2.25% | 13 |
|
|
2018
Q1 | $1.06B | Buy |
6,982,569
+399,589
| +6% | +$60.7M | 2.57% | 11 |
|
|
2017
Q4 | $1B | Buy |
6,582,980
+357,985
| +6% | +$54.6M | 2.52% | 12 |
|
|
2017
Q3 | $922M | Buy |
6,224,995
+459,084
| +8% | +$68M | 2.51% | 13 |
|
|
2017
Q2 | $813M | Buy |
5,765,911
+456,053
| +9% | +$64.3M | 2.4% | 13 |
|
|
2017
Q1 | $730M | Buy |
5,309,858
+543,810
| +11% | +$74.8M | 2.36% | 14 |
|
|
2016
Q4 | $643M | Buy |
4,766,048
+466,759
| +11% | +$62.9M | 2.36% | 15 |
|
|
2016
Q3 | $534M | Buy |
4,299,289
+297,865
| +7% | +$37M | 2.13% | 16 |
|
|
2016
Q2 | $460M | Buy |
4,001,424
+3,185,685
| +391% | +$366M | 1.97% | 16 |
|
|
2016
Q1 | $90.2M | Buy |
815,739
+23,738
| +3% | +$2.63M | 0.53% | 19 |
|
|
2015
Q4 | $89.2M | Buy |
792,001
+37,002
| +5% | +$4.17M | 0.55% | 18 |
|
|
2015
Q3 | $82.4M | Buy |
754,999
+13,631
| +2% | +$1.49M | 0.53% | 18 |
|
|
2015
Q2 | $92.6M | Buy |
741,368
+23,201
| +3% | +$2.9M | 0.59% | 18 |
|
|
2015
Q1 | $89.3M | Buy |
718,167
+49,770
| +7% | +$6.19M | 0.58% | 18 |
|
|
2014
Q4 | $80M | Buy |
668,397
+24,970
| +4% | +$2.99M | 0.55% | 18 |
|
|
2014
Q3 | $70.4M | Buy |
643,427
+23,646
| +4% | +$2.59M | 0.51% | 18 |
|
|
2014
Q2 | $73.6M | Buy |
619,781
+27,567
| +5% | +$3.28M | 0.56% | 18 |
|
|
2014
Q1 | $68.9M | Buy |
592,214
+21,709
| +4% | +$2.53M | 0.57% | 18 |
|
|
2013
Q4 | $65.8M | Buy |
570,505
+9,114
| +2% | +$1.05M | 0.58% | 18 |
|
|
2013
Q3 | $59.9M | Buy |
561,391
+25,645
| +5% | +$2.73M | 0.58% | 18 |
|
|
2013
Q2 | $52M | Buy |
+535,746
| New | +$52M | 0.56% | 18 |
|