Jasper Ridge Partners’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 | $15.7M | Hold |
72,711
| – | – | 0.39% | 23 |
|
|
2025
Q1 | $14.5M | Hold |
72,711
| – | – | 0.47% | 23 |
|
|
2024
Q4 | $16.1M | Sell |
72,711
-30,024
| -29% | -$6.63M | 0.51% | 24 |
|
|
2024
Q3 | $22.7M | Hold |
102,735
| – | – | 0.65% | 20 |
|
|
2024
Q2 | $20.8M | Buy |
102,735
+47,047
| +84% | +$9.55M | 0.67% | 20 |
|
|
2024
Q1 | $11.7M | Hold |
55,688
| – | – | 0.37% | 30 |
|
|
2023
Q4 | $11.2M | Hold |
55,688
| – | – | 0.45% | 24 |
|
|
2023
Q3 | $9.84M | Hold |
55,688
| – | – | 0.46% | 25 |
|
|
2023
Q2 | $10.4M | Hold |
55,688
| – | – | 0.52% | 26 |
|
|
2023
Q1 | $9.93M | Hold |
55,688
| – | – | 0.47% | 24 |
|
|
2022
Q4 | $9.71M | Hold |
55,688
| – | – | 0.58% | 22 |
|
|
2022
Q3 | $9.18M | Hold |
55,688
| – | – | 0.62% | 24 |
|
|
2022
Q2 | $9.43M | Hold |
55,688
| – | – | 0.57% | 27 |
|
|
2022
Q1 | $11.4M | Hold |
55,688
| – | – | 0.56% | 28 |
|
|
2021
Q4 | $12.4M | Hold |
55,688
| – | – | 0.46% | 28 |
|
|
2021
Q3 | $12.2M | Hold |
55,688
| – | – | 0.54% | 30 |
|
|
2021
Q2 | $12.8M | Hold |
55,688
| – | – | 0.64% | 28 |
|
|
2021
Q1 | $12.3M | Hold |
55,688
| – | – | 0.57% | 22 |
|
|
2020
Q4 | $10.9M | Hold |
55,688
| – | – | 0.48% | 26 |
|
|
2020
Q3 | $8.34M | Hold |
55,688
| – | – | 0.48% | 30 |
|
|
2020
Q2 | $7.97M | Sell |
55,688
-18,350
| -25% | -$2.63M | 0.55% | 23 |
|
|
2020
Q1 | $8.47M | Buy |
74,038
+18,350
| +33% | +$2.1M | 0.67% | 18 |
|
|
2019
Q4 | $9.23M | Hold |
55,688
| – | – | 0.61% | 18 |
|
|
2019
Q3 | $8.43M | Hold |
55,688
| – | – | 0.44% | 20 |
|
|
2019
Q2 | $8.66M | Hold |
55,688
| – | – | 0.35% | 17 |
|
|
2019
Q1 | $8.53M | Hold |
55,688
| – | – | 0.36% | 18 |
|
|
2018
Q4 | $7.46M | Hold |
55,688
| – | – | 0.46% | 16 |
|
|
2018
Q3 | $9.39M | Hold |
55,688
| – | – | 0.51% | 18 |
|
|
2018
Q2 | $9.12M | Hold |
55,688
| – | – | 0.73% | 16 |
|
|
2018
Q1 | $8.46M | Hold |
55,688
| – | – | 0.5% | 15 |
|
|
2017
Q4 | $8.49M | Hold |
55,688
| – | – | 0.56% | 15 |
|
|
2017
Q3 | $8.25M | Hold |
55,688
| – | – | 0.41% | 24 |
|
|
2017
Q2 | $7.85M | Hold |
55,688
| – | – | 0.42% | 25 |
|
|
2017
Q1 | $7.66M | Hold |
55,688
| – | – | 0.53% | 25 |
|
|
2016
Q4 | $7.51M | Hold |
55,688
| – | – | 0.52% | 26 |
|
|
2016
Q3 | $6.92M | Hold |
55,688
| – | – | 0.44% | 25 |
|
|
2016
Q2 | $6.4M | Hold |
55,688
| – | – | 0.45% | 26 |
|
|
2016
Q1 | $6.16M | Hold |
55,688
| – | – | 0.4% | 26 |
|
|
2015
Q4 | $6.27M | Hold |
55,688
| – | – | 0.44% | 26 |
|
|
2015
Q3 | $6.08M | Hold |
55,688
| – | – | 0.45% | 22 |
|
|
2015
Q2 | $6.95M | Sell |
55,688
-772
| -1% | -$96.4K | 0.48% | 21 |
|
|
2015
Q1 | $7.02M | Sell |
56,460
-214
| -0.4% | -$26.6K | 0.52% | 22 |
|
|
2014
Q4 | $6.78M | Hold |
56,674
| – | – | 0.49% | 24 |
|
|
2014
Q3 | $6.2M | Hold |
56,674
| – | – | 0.43% | 26 |
|
|
2014
Q2 | $6.73M | Sell |
56,674
-79,668
| -58% | -$9.46M | 0.47% | 26 |
|
|
2014
Q1 | $15.9M | Hold |
136,342
| – | – | 1.02% | 20 |
|
|
2013
Q4 | $15.7M | Buy |
136,342
+47,260
| +53% | +$5.45M | 0.99% | 21 |
|
|
2013
Q3 | $9.5M | Sell |
89,082
-15,190
| -15% | -$1.62M | 0.59% | 25 |
|
|
2013
Q2 | $10.1M | Buy |
+104,272
| New | +$10.1M | 0.59% | 24 |
|