JSC
Jackson Square Capital’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Hold |
1,461
| – | – | 0.07% | 129 |
|
|
2025
Q1 | $291K | Sell |
1,461
-318
| -18% | -$63.4K | 0.09% | 115 |
|
|
2024
Q4 | $393K | Sell |
1,779
-86
| -5% | -$19K | 0.09% | 120 |
|
|
2024
Q3 | $412K | Sell |
1,865
-341
| -15% | -$75.3K | 0.1% | 110 |
|
|
2024
Q2 | $448K | Sell |
2,206
-67
| -3% | -$13.6K | 0.11% | 102 |
|
|
2024
Q1 | $478K | Buy |
2,273
+64
| +3% | +$13.5K | 0.12% | 102 |
|
|
2023
Q4 | $443K | Buy |
2,209
+591
| +37% | +$119K | 0.14% | 95 |
|
|
2023
Q3 | $286K | Sell |
1,618
-534
| -25% | -$94.4K | 0.11% | 98 |
|
|
2023
Q2 | $403K | Buy |
2,152
+262
| +14% | +$49.1K | 0.16% | 92 |
|
|
2023
Q1 | $337K | Sell |
1,890
-667
| -26% | -$119K | 0.15% | 90 |
|
|
2022
Q4 | $446K | Buy |
2,557
+198
| +8% | +$34.5K | 0.21% | 88 |
|
|
2022
Q3 | $389K | Buy |
2,359
+352
| +18% | +$58K | 0.19% | 89 |
|
|
2022
Q2 | $340K | Sell |
2,007
-722
| -26% | -$122K | 0.14% | 100 |
|
|
2022
Q1 | $560K | Sell |
2,729
-28
| -1% | -$5.75K | 0.17% | 104 |
|
|
2021
Q4 | $613K | Buy |
2,757
+37
| +1% | +$8.23K | 0.18% | 107 |
|
|
2021
Q3 | $595K | Sell |
2,720
-12
| -0.4% | -$2.63K | 0.19% | 100 |
|
|
2021
Q2 | $627K | Buy |
2,732
+24
| +0.9% | +$5.51K | 0.2% | 93 |
|
|
2021
Q1 | $598K | Buy |
2,708
+207
| +8% | +$45.7K | 0.23% | 86 |
|
|
2020
Q4 | $490K | Buy |
2,501
+45
| +2% | +$8.82K | 0.19% | 86 |
|
|
2020
Q3 | $368K | Buy |
2,456
+187
| +8% | +$28K | 0.16% | 87 |
|
|
2020
Q2 | $325K | Buy |
2,269
+899
| +66% | +$129K | 0.16% | 88 |
|
|
2020
Q1 | $157K | Sell |
1,370
-3,143
| -70% | -$360K | 0.12% | 82 |
|
|
2019
Q4 | $748K | Buy |
+4,513
| New | +$748K | 0.43% | 64 |
|