JGC
J. Goldman & Co’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
9,162
-33,251
| -78% | -$7.18M | 0.05% | 205 |
|
|
2025
Q1 | $8.46M | Buy |
42,413
+2,413
| +6% | +$481K | 0.21% | 108 |
|
|
2024
Q4 | $8.84M | Sell |
40,000
-2,102
| -5% | -$464K | 0.23% | 105 |
|
|
2024
Q3 | $9.3M | Sell |
42,102
-217,645
| -84% | -$48.1M | 0.26% | 80 |
|
|
2024
Q2 | $52.7M | Buy |
259,747
+140,979
| +119% | +$28.6M | 1.49% | 5 |
|
|
2024
Q1 | $25M | Buy |
118,768
+10,262
| +9% | +$2.16M | 0.8% | 24 |
|
|
2023
Q4 | $21.8M | Buy |
108,506
+83,449
| +333% | +$16.7M | 0.88% | 24 |
|
|
2023
Q3 | $4.43M | Sell |
25,057
-255,160
| -91% | -$45.1M | 0.16% | 100 |
|
|
2023
Q2 | $52.5M | Buy |
280,217
+248,255
| +777% | +$46.5M | 1.91% | 3 |
|
|
2023
Q1 | $5.7M | Sell |
31,962
-24,605
| -43% | -$4.39M | 0.23% | 96 |
|
|
2022
Q4 | $9.86M | Sell |
56,567
-28,176
| -33% | -$4.91M | 0.48% | 48 |
|
|
2022
Q3 | $14M | Buy |
84,743
+73,524
| +655% | +$12.1M | 0.67% | 25 |
|
|
2022
Q2 | $1.9M | Buy |
11,219
+9,279
| +478% | +$1.57M | 0.09% | 139 |
|
|
2022
Q1 | $398K | Buy |
+1,940
| New | +$398K | 0.02% | 210 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 292 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 300 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 352 |
|
|
2021
Q1 | – | Sell |
-5,430
| Closed | -$1.07M | – | 371 |
|
|
2020
Q4 | $1.07M | Buy |
5,430
+923
| +20% | +$181K | 0.05% | 187 |
|
|
2020
Q3 | $675K | Sell |
4,507
-31,306
| -87% | -$4.69M | 0.05% | 171 |
|
|
2020
Q2 | $5.13M | Sell |
35,813
-11,504
| -24% | -$1.65M | 0.32% | 65 |
|
|
2020
Q1 | $5.42M | Buy |
47,317
+15,252
| +48% | +$1.75M | 0.65% | 28 |
|
|
2019
Q4 | $5.31M | Buy |
32,065
+17,676
| +123% | +$2.93M | 0.38% | 55 |
|
|
2019
Q3 | $2.18M | Buy |
14,389
+789
| +6% | +$119K | 0.16% | 88 |
|
|
2019
Q2 | $2.12M | Sell |
13,600
-22,400
| -62% | -$3.48M | 0.15% | 91 |
|
|
2019
Q1 | $5.51M | Buy |
+36,000
| New | +$5.51M | 0.31% | 64 |
|
|
2018
Q4 | – | Sell |
-60,000
| Closed | -$10.1M | – | 187 |
|
|
2018
Q3 | $10.1M | Buy |
60,000
+14,000
| +30% | +$2.36M | 0.71% | 26 |
|
|
2018
Q2 | $7.53M | Sell |
46,000
-42,750
| -48% | -$7M | 0.39% | 44 |
|
|
2018
Q1 | $13.5M | Buy |
88,750
+52,250
| +143% | +$7.93M | 0.57% | 18 |
|
|
2017
Q4 | $5.57M | Buy |
36,500
+28,000
| +329% | +$4.27M | 0.29% | 51 |
|
|
2017
Q3 | $1.26M | Buy |
8,500
+6,500
| +325% | +$964K | 0.06% | 127 |
|
|
2017
Q2 | $282K | Sell |
2,000
-20,500
| -91% | -$2.89M | 0.02% | 161 |
|
|
2017
Q1 | $3.09M | Sell |
22,500
-48,850
| -68% | -$6.72M | 0.15% | 100 |
|
|
2016
Q4 | $9.62M | Buy |
71,350
+61,357
| +614% | +$8.27M | 0.64% | 22 |
|
|
2016
Q3 | $1.24M | Buy |
9,993
+4,993
| +100% | +$620K | 0.07% | 132 |
|
|
2016
Q2 | $575K | Buy |
+5,000
| New | +$575K | 0.03% | 157 |
|
|
2016
Q1 | – | Sell |
-52,600
| Closed | -$5.92M | – | 236 |
|
|
2015
Q4 | $5.92M | Buy |
+52,600
| New | +$5.92M | 0.61% | 36 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 196 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 204 |
|
|
2015
Q1 | – | Sell |
-3,100
| Closed | -$371K | – | 199 |
|
|
2014
Q4 | $371K | Sell |
3,100
-14,900
| -83% | -$1.78M | 0.04% | 107 |
|
|
2014
Q3 | $1.97M | Buy |
+18,000
| New | +$1.97M | 0.12% | 119 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 189 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$115K | – | 173 |
|
|
2013
Q4 | $115K | Sell |
1,000
-61,500
| -98% | -$7.07M | 0.01% | 121 |
|
|
2013
Q3 | $6.66M | Buy |
62,500
+31,500
| +102% | +$3.36M | 0.62% | 23 |
|
|
2013
Q2 | $3.01M | Buy |
+31,000
| New | +$3.01M | 0.31% | 70 |
|