Jag Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
967
-178
| -16% | -$38.4K | 0.02% | 119 |
|
|
2025
Q1 | $228K | Sell |
1,145
-60
| -5% | -$12K | 0.03% | 112 |
|
|
2024
Q4 | $266K | Buy |
1,205
+104
| +9% | +$23K | 0.04% | 99 |
|
|
2024
Q3 | $243K | Hold |
1,101
| – | – | 0.03% | 111 |
|
|
2024
Q2 | $223K | Buy |
1,101
+7
| +0.6% | +$1.42K | 0.03% | 117 |
|
|
2024
Q1 | $230K | Buy |
1,094
+81
| +8% | +$17K | 0.03% | 117 |
|
|
2023
Q4 | $203K | Sell |
1,013
-333
| -25% | -$66.8K | 0.03% | 125 |
|
|
2023
Q3 | $238K | Sell |
1,346
-58
| -4% | -$10.3K | 0.03% | 151 |
|
|
2023
Q2 | $263K | Sell |
1,404
-485
| -26% | -$90.8K | 0.03% | 146 |
|
|
2023
Q1 | $337K | Buy |
+1,889
| New | +$337K | 0.04% | 139 |
|
|
2022
Q2 | – | Sell |
-1,341
| Closed | -$296K | – | 217 |
|
|
2022
Q1 | $296K | Buy |
1,341
+163
| +14% | +$36K | 0.03% | 179 |
|
|
2021
Q4 | $262K | Sell |
1,178
-183
| -13% | -$40.7K | 0.02% | 193 |
|
|
2021
Q3 | $298K | Buy |
1,361
+15
| +1% | +$3.28K | 0.02% | 190 |
|
|
2021
Q2 | $309K | Sell |
1,346
-20
| -1% | -$4.59K | 0.02% | 198 |
|
|
2021
Q1 | $302K | Buy |
1,366
+293
| +27% | +$64.8K | 0.03% | 190 |
|
|
2020
Q4 | $207K | Buy |
+1,073
| New | +$207K | 0.02% | 189 |
|
|
2020
Q1 | – | Sell |
-11,609
| Closed | -$1.92M | – | 181 |
|
|
2019
Q4 | $1.92M | Hold |
11,609
| – | – | 0.22% | 74 |
|
|
2019
Q3 | $1.76M | Hold |
11,609
| – | – | 0.21% | 72 |
|
|
2019
Q2 | $1.81M | Buy |
11,609
+1,490
| +15% | +$232K | 0.2% | 79 |
|
|
2019
Q1 | $1.55M | Sell |
10,119
-2,870
| -22% | -$439K | 0.25% | 59 |
|
|
2018
Q4 | $1.74M | Sell |
12,989
-1,542
| -11% | -$206K | 0.35% | 49 |
|
|
2018
Q3 | $2.45M | Sell |
14,531
-230
| -2% | -$38.8K | 0.4% | 41 |
|
|
2018
Q2 | $2.42M | Buy |
14,761
+8,036
| +119% | +$1.32M | 0.41% | 39 |
|
|
2018
Q1 | $1.02M | Hold |
6,725
| – | – | 0.19% | 74 |
|
|
2017
Q4 | $1.03M | Sell |
6,725
-7,340
| -52% | -$1.12M | 0.19% | 73 |
|
|
2017
Q3 | $2.08M | Sell |
14,065
-435
| -3% | -$64.5K | 0.39% | 50 |
|
|
2017
Q2 | $2.04M | Sell |
14,500
-3,340
| -19% | -$471K | 0.41% | 50 |
|
|
2017
Q1 | $2.45M | Sell |
17,840
-8,170
| -31% | -$1.12M | 0.51% | 43 |
|
|
2016
Q4 | $3.51M | Sell |
26,010
-2,390
| -8% | -$322K | 0.71% | 38 |
|
|
2016
Q3 | $3.53M | Sell |
28,400
-3,025
| -10% | -$376K | 0.69% | 40 |
|
|
2016
Q2 | $3.61M | Hold |
31,425
| – | – | 0.78% | 40 |
|
|
2016
Q1 | $3.48M | Sell |
31,425
-2,325
| -7% | -$257K | 0.71% | 40 |
|
|
2015
Q4 | $3.8M | Sell |
33,750
-2,210
| -6% | -$249K | 0.71% | 35 |
|
|
2015
Q3 | $3.93M | Buy |
35,960
+990
| +3% | +$108K | 0.75% | 34 |
|
|
2015
Q2 | $4.37M | Buy |
34,970
+7,295
| +26% | +$911K | 0.8% | 33 |
|
|
2015
Q1 | $3.44M | Sell |
27,675
-17,337
| -39% | -$2.16M | 0.62% | 34 |
|
|
2014
Q4 | $5.38M | Sell |
45,012
-1,995
| -4% | -$239K | 0.99% | 33 |
|
|
2014
Q3 | $5.14M | Buy |
47,007
+595
| +1% | +$65.1K | 1.03% | 34 |
|
|
2014
Q2 | $5.51M | Buy |
46,412
+755
| +2% | +$89.7K | 1.07% | 34 |
|
|
2014
Q1 | $5.31M | Buy |
45,657
+225
| +0.5% | +$26.2K | 1.09% | 38 |
|
|
2013
Q4 | $5.24M | Sell |
45,432
-2,306
| -5% | -$266K | 1.05% | 37 |
|
|
2013
Q3 | $5.09M | Buy |
47,738
+740
| +2% | +$78.9K | 1.13% | 39 |
|
|
2013
Q2 | $4.56M | Buy |
+46,998
| New | +$4.56M | 1.11% | 36 |
|