JPG
Jordan Park Group’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.7M | Sell |
155,130
-56,615
| -27% | -$19.2M | 3.42% | 5 |
|
|
2025
Q1 | $65M | Buy |
211,745
+23,441
| +12% | +$7.19M | 4.72% | 4 |
|
|
2024
Q4 | $60.7M | Buy |
188,304
+9,181
| +5% | +$2.96M | 4.48% | 7 |
|
|
2024
Q3 | $56.3M | Sell |
179,123
-1,833
| -1% | -$576K | 3.84% | 8 |
|
|
2024
Q2 | $53.8M | Buy |
180,956
+5,199
| +3% | +$1.55M | 4.12% | 8 |
|
|
2024
Q1 | $50.6M | Buy |
175,757
+29,765
| +20% | +$8.57M | 3.22% | 8 |
|
|
2023
Q4 | $38.3M | Sell |
145,992
-4,715
| -3% | -$1.24M | 2.63% | 9 |
|
|
2023
Q3 | $35.4M | Sell |
150,707
-1,060
| -0.7% | -$249K | 2.54% | 11 |
|
|
2023
Q2 | $37M | Buy |
151,767
+31,849
| +27% | +$7.76M | 2.43% | 11 |
|
|
2023
Q1 | $27M | Buy |
119,918
+69,791
| +139% | +$15.7M | 1.77% | 14 |
|
|
2022
Q4 | $10.6M | Sell |
50,127
-10,764
| -18% | -$2.27M | 0.82% | 16 |
|
|
2022
Q3 | $12M | Buy |
60,891
+1,732
| +3% | +$342K | 0.93% | 14 |
|
|
2022
Q2 | $12.3M | Buy |
59,159
+15,794
| +36% | +$3.28M | 1.2% | 14 |
|
|
2022
Q1 | $10.8M | Buy |
43,365
+654
| +2% | +$164K | 0.96% | 12 |
|
|
2021
Q4 | $11.3M | Buy |
42,711
+30,739
| +257% | +$8.13M | 0.81% | 14 |
|
|
2021
Q3 | $2.89M | Buy |
11,972
+10,050
| +523% | +$2.43M | 0.14% | 27 |
|
|
2021
Q2 | $465K | Buy |
+1,922
| New | +$465K | 1.05% | 27 |
|
|
2020
Q2 | – | Sell |
-21,122
| Closed | -$2.99M | – | 34 |
|
|
2020
Q1 | $2.99M | Sell |
21,122
-5,175
| -20% | -$732K | 0.25% | 19 |
|
|
2019
Q4 | $4.69M | Hold |
26,297
| – | – | 0.33% | 20 |
|
|
2019
Q3 | $4.33M | Sell |
26,297
-6,560
| -20% | -$1.08M | 0.36% | 20 |
|
|
2019
Q2 | $5.35M | Buy |
32,857
+5,175
| +19% | +$842K | 0.49% | 18 |
|
|
2019
Q1 | $4.36M | Sell |
27,682
-5,651
| -17% | -$889K | 0.44% | 16 |
|
|
2018
Q4 | $4.62M | Buy |
+33,333
| New | +$4.62M | 0.69% | 13 |
|