JPG
Jordan Park Group’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Hold |
7,799
| – | – | 0.1% | 37 |
|
|
2025
Q1 | $1.47M | Hold |
7,799
| – | – | 0.11% | 38 |
|
|
2024
Q4 | $1.44M | Sell |
7,799
-53
| -0.7% | -$9.81K | 0.11% | 40 |
|
|
2024
Q3 | $1.49M | Sell |
7,852
-652
| -8% | -$124K | 0.1% | 41 |
|
|
2024
Q2 | $1.48M | Sell |
8,504
-165
| -2% | -$28.8K | 0.11% | 30 |
|
|
2024
Q1 | $1.55M | Hold |
8,669
| – | – | 0.1% | 35 |
|
|
2023
Q4 | $1.43M | Sell |
8,669
-33
| -0.4% | -$5.45K | 0.1% | 35 |
|
|
2023
Q3 | $1.32M | Hold |
8,702
| – | – | 0.09% | 33 |
|
|
2023
Q2 | $1.37M | Sell |
8,702
-32
| -0.4% | -$5.05K | 0.09% | 33 |
|
|
2023
Q1 | $1.33M | Buy |
+8,734
| New | +$1.33M | 0.09% | 30 |
|
|
2020
Q2 | – | Sell |
-2,656
| Closed | -$263K | – | 35 |
|
|
2020
Q1 | $263K | Sell |
2,656
-1,741
| -40% | -$172K | 0.02% | 36 |
|
|
2019
Q4 | $600K | Buy |
4,397
+2,253
| +105% | +$307K | 0.04% | 31 |
|
|
2019
Q3 | $275K | Buy |
2,144
+12
| +0.6% | +$1.54K | 0.02% | 32 |
|
|
2019
Q2 | $271K | Buy |
+2,132
| New | +$271K | 0.02% | 35 |
|
|
2019
Q1 | – | Sell |
-2,132
| Closed | -$237K | – | 27 |
|
|
2018
Q4 | $237K | Sell |
2,132
-1,876
| -47% | -$209K | 0.04% | 25 |
|
|
2018
Q3 | $511K | Buy |
4,008
+1,741
| +77% | +$222K | 0.08% | 19 |
|
|
2018
Q2 | $275K | Hold |
2,267
| – | – | 0.04% | 20 |
|
|
2018
Q1 | $272K | Hold |
2,267
| – | – | 0.06% | 17 |
|
|
2017
Q4 | $282K | Buy |
+2,267
| New | +$282K | 0.07% | 21 |
|