Jones Financial Companies’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Buy |
96,571
+11,477
| +13% | +$4.01M | 0.03% | 184 |
|
|
2025
Q1 | $26.9M | Sell |
85,094
-27,669
| -25% | -$8.74M | 0.02% | 176 |
|
|
2024
Q4 | $37.7M | Buy |
112,763
+4,699
| +4% | +$1.57M | 0.04% | 109 |
|
|
2024
Q3 | $35.2M | Buy |
108,064
+6,216
| +6% | +$2.02M | 0.04% | 93 |
|
|
2024
Q2 | $31.4M | Sell |
101,848
-22,248
| -18% | -$6.87M | 0.04% | 75 |
|
|
2024
Q1 | $37.2M | Sell |
124,096
-67
| -0.1% | -$20.1K | 0.05% | 60 |
|
|
2023
Q4 | $34M | Sell |
124,163
-3,975
| -3% | -$1.09M | 0.05% | 56 |
|
|
2023
Q3 | $31.4M | Sell |
128,138
-1,915
| -1% | -$469K | 0.05% | 51 |
|
|
2023
Q2 | $33.1M | Sell |
130,053
-1,374
| -1% | -$350K | 0.05% | 51 |
|
|
2023
Q1 | $30.9M | Sell |
131,427
-2,892
| -2% | -$681K | 0.05% | 53 |
|
|
2022
Q4 | $29.6M | Sell |
134,319
-4,840
| -3% | -$1.07M | 0.05% | 53 |
|
|
2022
Q3 | $28.8M | Sell |
139,159
-2,429
| -2% | -$503K | 0.05% | 48 |
|
|
2022
Q2 | $31.9M | Sell |
141,588
-35,255
| -20% | -$7.94M | 0.05% | 49 |
|
|
2022
Q1 | $46.5M | Sell |
176,843
-210,842
| -54% | -$55.4M | 0.07% | 49 |
|
|
2021
Q4 | $108M | Sell |
387,685
-9,560
| -2% | -$2.65M | 0.15% | 39 |
|
|
2021
Q3 | $105M | Sell |
397,245
-11,210
| -3% | -$2.95M | 0.15% | 39 |
|
|
2021
Q2 | $104M | Sell |
408,455
-14,014
| -3% | -$3.58M | 0.16% | 39 |
|
|
2021
Q1 | $100M | Sell |
422,469
-262,366
| -38% | -$62.2M | 0.17% | 39 |
|
|
2020
Q4 | $153M | Sell |
684,835
-74,458
| -10% | -$16.6M | 0.28% | 34 |
|
|
2020
Q3 | $146M | Sell |
759,293
-24,488
| -3% | -$4.71M | 0.3% | 33 |
|
|
2020
Q2 | $137M | Sell |
783,781
-39,330
| -5% | -$6.88M | 0.3% | 34 |
|
|
2020
Q1 | $120M | Buy |
823,111
+2,693
| +0.3% | +$393K | 0.29% | 33 |
|
|
2019
Q4 | $155M | Sell |
820,418
-26,304
| -3% | -$4.96M | 0.31% | 31 |
|
|
2019
Q3 | $146M | Sell |
846,722
-34,943
| -4% | -$6.04M | 0.32% | 32 |
|
|
2019
Q2 | $152M | Sell |
881,665
-47,776
| -5% | -$8.23M | 0.34% | 31 |
|
|
2019
Q1 | $155M | Sell |
929,441
-45,615
| -5% | -$7.6M | 0.36% | 31 |
|
|
2018
Q4 | $142M | Sell |
975,056
-42,458
| -4% | -$6.18M | 0.35% | 30 |
|
|
2018
Q3 | $175M | Sell |
1,017,514
-309,899
| -23% | -$53.4M | 0.39% | 30 |
|
|
2018
Q2 | $215M | Sell |
1,327,413
-75,071
| -5% | -$12.2M | 0.5% | 30 |
|
|
2018
Q1 | $219M | Sell |
1,402,484
-60,676
| -4% | -$9.49M | 0.53% | 28 |
|
|
2017
Q4 | $231M | Sell |
1,463,160
-60,758
| -4% | -$9.61M | 0.58% | 27 |
|
|
2017
Q3 | $227M | Sell |
1,523,918
-47,086
| -3% | -$7.03M | 0.62% | 26 |
|
|
2017
Q2 | $226M | Buy |
1,571,004
+798,041
| +103% | +$115M | 0.67% | 26 |
|
|
2017
Q1 | $108M | Buy |
772,963
+744,304
| +2,597% | +$104M | 0.35% | 30 |
|
|
2016
Q4 | $3.81M | Buy |
28,659
+318
| +1% | +$42.3K | 0.01% | 108 |
|
|
2016
Q3 | $3.63M | Sell |
28,341
-724
| -2% | -$92.8K | 0.01% | 110 |
|
|
2016
Q2 | $3.61M | Buy |
29,065
+3,683
| +15% | +$457K | 0.02% | 108 |
|
|
2016
Q1 | $3.07M | Buy |
25,382
+747
| +3% | +$90.3K | 0.02% | 106 |
|
|
2015
Q4 | $2.96M | Buy |
24,635
+1,486
| +6% | +$179K | 0.02% | 104 |
|
|
2015
Q3 | $2.64M | Buy |
23,149
+84
| +0.4% | +$9.57K | 0.02% | 107 |
|
|
2015
Q2 | $2.86M | Sell |
23,065
-236
| -1% | -$29.3K | 0.02% | 107 |
|
|
2015
Q1 | $2.89M | Buy |
23,301
+577
| +3% | +$71.4K | 0.02% | 111 |
|
|
2014
Q4 | $2.78M | Sell |
22,724
-937
| -4% | -$115K | 0.02% | 107 |
|
|
2014
Q3 | $2.76M | Buy |
23,661
+1,390
| +6% | +$162K | 0.02% | 107 |
|
|
2014
Q2 | $2.62M | Buy |
22,271
+354
| +2% | +$41.7K | 0.02% | 110 |
|
|
2014
Q1 | $2.46M | Buy |
21,917
+1,516
| +7% | +$170K | 0.02% | 115 |
|
|
2013
Q4 | $2.26M | Sell |
20,401
-1,734
| -8% | -$192K | 0.02% | 113 |
|
|
2013
Q3 | $2.24M | Buy |
22,135
+252
| +1% | +$25.5K | 0.02% | 108 |
|
|
2013
Q2 | $2.11M | Buy |
+21,883
| New | +$2.11M | 0.02% | 102 |
|