Jasper Ridge Partners’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Hold |
5,145
| – | – | 0.04% | 79 |
|
|
2025
Q1 | $1.31M | Hold |
5,145
| – | – | 0.04% | 77 |
|
|
2024
Q4 | $1.48M | Hold |
5,145
| – | – | 0.05% | 78 |
|
|
2024
Q3 | $1.46M | Hold |
5,145
| – | – | 0.04% | 83 |
|
|
2024
Q2 | $1.35M | Hold |
5,145
| – | – | 0.04% | 88 |
|
|
2024
Q1 | $1.39M | Hold |
5,145
| – | – | 0.04% | 88 |
|
|
2023
Q4 | $1.3M | Hold |
5,145
| – | – | 0.05% | 80 |
|
|
2023
Q3 | $1.15M | Hold |
5,145
| – | – | 0.05% | 78 |
|
|
2023
Q2 | $1.25M | Hold |
5,145
| – | – | 0.06% | 72 |
|
|
2023
Q1 | $1.17M | Buy |
5,145
+1,887
| +58% | +$428K | 0.06% | 78 |
|
|
2022
Q4 | $699K | Hold |
3,258
| – | – | 0.04% | 91 |
|
|
2022
Q3 | $673K | Hold |
3,258
| – | – | 0.05% | 91 |
|
|
2022
Q2 | $672K | Hold |
3,258
| – | – | 0.04% | 91 |
|
|
2022
Q1 | $833K | Hold |
3,258
| – | – | 0.04% | 94 |
|
|
2021
Q4 | $955K | Hold |
3,258
| – | – | 0.04% | 98 |
|
|
2021
Q3 | $957K | Hold |
3,258
| – | – | 0.04% | 103 |
|
|
2021
Q2 | $1.02M | Hold |
3,258
| – | – | 0.05% | 95 |
|
|
2021
Q1 | $980K | Hold |
3,258
| – | – | 0.05% | 86 |
|
|
2020
Q4 | $934K | Hold |
3,258
| – | – | 0.04% | 84 |
|
|
2020
Q3 | $722K | Hold |
3,258
| – | – | 0.04% | 84 |
|
|
2020
Q2 | $674K | Hold |
3,258
| – | – | 0.05% | 76 |
|
|
2020
Q1 | $515K | Hold |
3,258
| – | – | 0.04% | 71 |
|
|
2019
Q4 | $698K | Hold |
3,258
| – | – | 0.05% | 70 |
|
|
2019
Q3 | $628K | Hold |
3,258
| – | – | 0.03% | 64 |
|
|
2019
Q2 | $654K | Hold |
3,258
| – | – | 0.03% | 64 |
|
|
2019
Q1 | $641K | Hold |
3,258
| – | – | 0.03% | 56 |
|
|
2018
Q4 | $547K | Hold |
3,258
| – | – | 0.03% | 47 |
|
|
2018
Q3 | $701K | Hold |
3,258
| – | – | 0.04% | 50 |
|
|
2018
Q2 | $666K | Hold |
3,258
| – | – | 0.05% | 47 |
|
|
2018
Q1 | $621K | Hold |
3,258
| – | – | 0.04% | 45 |
|
|
2017
Q4 | $608K | Hold |
3,258
| – | – | 0.04% | 45 |
|
|
2017
Q3 | $583K | Hold |
3,258
| – | – | 0.03% | 58 |
|
|
2017
Q2 | $550K | Hold |
3,258
| – | – | 0.03% | 64 |
|
|
2017
Q1 | $527K | Hold |
3,258
| – | – | 0.04% | 69 |
|
|
2016
Q4 | $502K | Hold |
3,258
| – | – | 0.03% | 69 |
|
|
2016
Q3 | $485K | Hold |
3,258
| – | – | 0.03% | 72 |
|
|
2016
Q2 | $447K | Hold |
3,258
| – | – | 0.03% | 69 |
|
|
2016
Q1 | $432K | Hold |
3,258
| – | – | 0.03% | 67 |
|
|
2015
Q4 | $454K | Sell |
3,258
-7,249
| -69% | -$1.01M | 0.03% | 63 |
|
|
2015
Q3 | $1.41M | Hold |
10,507
| – | – | 0.11% | 47 |
|
|
2015
Q2 | $1.62M | Hold |
10,507
| – | – | 0.11% | 47 |
|
|
2015
Q1 | $1.59M | Sell |
10,507
-1,887
| -15% | -$286K | 0.12% | 46 |
|
|
2014
Q4 | $1.77M | Hold |
12,394
| – | – | 0.13% | 42 |
|
|
2014
Q3 | $1.61M | Hold |
12,394
| – | – | 0.11% | 47 |
|
|
2014
Q2 | $1.72M | Hold |
12,394
| – | – | 0.12% | 57 |
|
|
2014
Q1 | $1.69M | Hold |
12,394
| – | – | 0.11% | 56 |
|
|
2013
Q4 | $1.68M | Hold |
12,394
| – | – | 0.11% | 56 |
|
|
2013
Q3 | $1.56M | Sell |
12,394
-19,816
| -62% | -$2.49M | 0.1% | 53 |
|
|
2013
Q2 | $3.59M | Buy |
+32,210
| New | +$3.59M | 0.21% | 39 |
|