JHCP
Jackson Hole Capital Partners’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Hold |
9,927
| – | – | 0.17% | 111 |
|
|
2025
Q1 | $844K | Hold |
9,927
| – | – | 0.17% | 111 |
|
|
2024
Q4 | $878K | Sell |
9,927
-415
| -4% | -$36.7K | 0.18% | 105 |
|
|
2024
Q3 | $912K | Buy |
10,342
+415
| +4% | +$36.6K | 0.19% | 102 |
|
|
2024
Q2 | $805K | Buy |
9,927
+26
| +0.3% | +$2.11K | 0.17% | 104 |
|
|
2024
Q1 | $833K | Hold |
9,901
| – | – | 0.19% | 99 |
|
|
2023
Q4 | $770K | Hold |
9,901
| – | – | 0.2% | 96 |
|
|
2023
Q3 | $686K | Hold |
9,901
| – | – | 0.2% | 97 |
|
|
2023
Q2 | $723K | Sell |
9,901
-2,105
| -18% | -$154K | 0.2% | 100 |
|
|
2023
Q1 | $839K | Hold |
12,006
| – | – | 0.22% | 101 |
|
|
2022
Q4 | $810K | Hold |
12,006
| – | – | 0.24% | 92 |
|
|
2022
Q3 | $746K | Hold |
12,006
| – | – | 0.23% | 96 |
|
|
2022
Q2 | $776K | Hold |
12,006
| – | – | 0.24% | 92 |
|
|
2022
Q1 | $937K | Buy |
12,006
+5,171
| +76% | +$404K | 0.27% | 87 |
|
|
2021
Q4 | $567K | Hold |
6,835
| – | – | 0.18% | 104 |
|
|
2021
Q3 | $535K | Hold |
6,835
| – | – | 0.17% | 111 |
|
|
2021
Q2 | $542K | Hold |
6,835
| – | – | 0.19% | 102 |
|
|
2021
Q1 | $505K | Hold |
6,835
| – | – | 0.21% | 96 |
|
|
2020
Q4 | $469K | Hold |
6,835
| – | – | 0.21% | 94 |
|
|
2020
Q3 | $392K | Hold |
6,835
| – | – | 0.21% | 92 |
|
|
2020
Q2 | $366K | Buy |
+6,835
| New | +$366K | 0.22% | 90 |
|