JRP
Jasper Ridge Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7M | Sell |
321,684
-24,855
| -7% | -$3.92M | 1.27% | 8 |
|
|
2025
Q1 | $52.3M | Hold |
346,539
| – | – | 1.68% | 7 |
|
|
2024
Q4 | $56.9M | Hold |
346,539
| – | – | 1.8% | 7 |
|
|
2024
Q3 | $57.8M | Hold |
346,539
| – | – | 1.65% | 8 |
|
|
2024
Q2 | $52.8M | Sell |
346,539
-40,129
| -10% | -$6.11M | 1.71% | 7 |
|
|
2024
Q1 | $61.4M | Sell |
386,668
-11
| -0% | -$1.75K | 1.93% | 8 |
|
|
2023
Q4 | $60.1M | Sell |
386,679
-26,148
| -6% | -$4.06M | 2.41% | 9 |
|
|
2023
Q3 | $56M | Sell |
412,827
-9,791
| -2% | -$1.33M | 2.63% | 7 |
|
|
2023
Q2 | $59.5M | Sell |
422,618
-319,636
| -43% | -$45M | 2.99% | 9 |
|
|
2023
Q1 | $102M | Sell |
742,254
-211,626
| -22% | -$29M | 4.85% | 4 |
|
|
2022
Q4 | $132M | Buy |
953,880
+179,574
| +23% | +$24.9M | 7.87% | 4 |
|
|
2022
Q3 | $99.8M | Buy |
774,306
+101,918
| +15% | +$13.1M | 6.69% | 4 |
|
|
2022
Q2 | $91.5M | Sell |
672,388
-35,973
| -5% | -$4.9M | 5.54% | 5 |
|
|
2022
Q1 | $114M | Sell |
708,361
-343,150
| -33% | -$55.4M | 5.64% | 6 |
|
|
2021
Q4 | $175M | Buy |
1,051,511
+679,529
| +183% | +$113M | 6.55% | 7 |
|
|
2021
Q3 | $59.6M | Sell |
371,982
-11,290
| -3% | -$1.81M | 2.66% | 11 |
|
|
2021
Q2 | $63.5M | Sell |
383,272
-153,413
| -29% | -$25.4M | 3.17% | 8 |
|
|
2021
Q1 | $85.6M | Sell |
536,685
-174,486
| -25% | -$27.8M | 3.94% | 6 |
|
|
2020
Q4 | $93.7M | Buy |
711,171
+362,468
| +104% | +$47.8M | 4.15% | 6 |
|
|
2020
Q3 | $34.6M | Sell |
348,703
-42,535
| -11% | -$4.23M | 1.99% | 10 |
|
|
2020
Q2 | $38.1M | Sell |
391,238
-462,614
| -54% | -$45.1M | 2.64% | 7 |
|
|
2020
Q1 | $70M | Buy |
853,852
+127,760
| +18% | +$10.5M | 5.56% | 7 |
|
|
2019
Q4 | $93.4M | Sell |
726,092
-366,209
| -34% | -$47.1M | 6.14% | 5 |
|
|
2019
Q3 | $130M | Buy |
1,092,301
+1,030,830
| +1,677% | +$123M | 6.85% | 5 |
|
|
2019
Q2 | $7.41M | Hold |
61,471
| – | – | 0.3% | 18 |
|
|
2019
Q1 | $7.37M | Hold |
61,471
| – | – | 0.31% | 20 |
|
|
2018
Q4 | $6.61M | Hold |
61,471
| – | – | 0.41% | 20 |
|
|
2018
Q3 | $8.18M | Hold |
61,471
| – | – | 0.45% | 20 |
|
|
2018
Q2 | $8.11M | Hold |
61,471
| – | – | 0.65% | 17 |
|
|
2018
Q1 | $7.49M | Hold |
61,471
| – | – | 0.45% | 16 |
|
|
2017
Q4 | $7.73M | Hold |
61,471
| – | – | 0.51% | 16 |
|
|
2017
Q3 | $7.63M | Hold |
61,471
| – | – | 0.38% | 26 |
|
|
2017
Q2 | $7.31M | Hold |
61,471
| – | – | 0.39% | 27 |
|
|
2017
Q1 | $7.26M | Hold |
61,471
| – | – | 0.5% | 26 |
|
|
2016
Q4 | $7.31M | Hold |
61,471
| – | – | 0.51% | 28 |
|
|
2016
Q3 | $6.44M | Hold |
61,471
| – | – | 0.41% | 27 |
|
|
2016
Q2 | $5.98M | Hold |
61,471
| – | – | 0.42% | 27 |
|
|
2016
Q1 | $5.73M | Hold |
61,471
| – | – | 0.38% | 27 |
|
|
2015
Q4 | $5.65M | Hold |
61,471
| – | – | 0.4% | 27 |
|
|
2015
Q3 | $5.54M | Hold |
61,471
| – | – | 0.41% | 24 |
|
|
2015
Q2 | $6.27M | Hold |
61,471
| – | – | 0.44% | 24 |
|
|
2015
Q1 | $6.34M | Hold |
61,471
| – | – | 0.47% | 25 |
|
|
2014
Q4 | $6.25M | Hold |
61,471
| – | – | 0.45% | 26 |
|
|
2014
Q3 | $5.75M | Hold |
61,471
| – | – | 0.4% | 27 |
|
|
2014
Q2 | $6.35M | Sell |
61,471
-10,915
| -15% | -$1.13M | 0.44% | 27 |
|
|
2014
Q1 | $7.3M | Hold |
72,386
| – | – | 0.47% | 32 |
|
|
2013
Q4 | $7.2M | Hold |
72,386
| – | – | 0.45% | 30 |
|
|
2013
Q3 | $6.63M | Hold |
72,386
| – | – | 0.41% | 29 |
|
|
2013
Q2 | $6.22M | Buy |
+72,386
| New | +$6.22M | 0.36% | 29 |
|