JPG
Jordan Park Group’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Sell |
8,851
-50
| -0.6% | -$21.2K | 0.24% | 26 |
|
|
2025
Q1 | $3.21M | Buy |
8,901
+548
| +7% | +$198K | 0.23% | 26 |
|
|
2024
Q4 | $3.35M | Buy |
8,353
+1
| +0% | +$402 | 0.25% | 27 |
|
|
2024
Q3 | $3.14M | Buy |
8,352
+175
| +2% | +$65.7K | 0.21% | 33 |
|
|
2024
Q2 | $2.98M | Sell |
8,177
-131
| -2% | -$47.8K | 0.23% | 24 |
|
|
2024
Q1 | $2.8M | Hold |
8,308
| – | – | 0.18% | 27 |
|
|
2023
Q4 | $2.52M | Hold |
8,308
| – | – | 0.17% | 27 |
|
|
2023
Q3 | $2.21M | Hold |
8,308
| – | – | 0.16% | 27 |
|
|
2023
Q2 | $2.29M | Hold |
8,308
| – | – | 0.15% | 28 |
|
|
2023
Q1 | $2.03M | Buy |
+8,308
| New | +$2.03M | 0.13% | 26 |
|
|
2022
Q3 | – | Sell |
-2,523
| Closed | -$552K | – | 41 |
|
|
2022
Q2 | $552K | Sell |
2,523
-4,447
| -64% | -$973K | 0.05% | 33 |
|
|
2022
Q1 | $1.94M | Hold |
6,970
| – | – | 0.17% | 20 |
|
|
2021
Q4 | $2.13M | Sell |
6,970
-500
| -7% | -$153K | 0.15% | 25 |
|
|
2021
Q3 | $2.05M | Sell |
7,470
-1,361
| -15% | -$373K | 0.1% | 30 |
|
|
2021
Q2 | $2.4M | Buy |
8,831
+2,533
| +40% | +$688K | 5.39% | 2 |
|
|
2021
Q1 | $1.53M | Sell |
6,298
-574
| -8% | -$140K | 4.56% | 5 |
|
|
2020
Q4 | $1.66M | Buy |
6,872
+772
| +13% | +$186K | 7.61% | 3 |
|
|
2020
Q3 | $1.32M | Sell |
6,100
-4,333
| -42% | -$940K | 0.12% | 15 |
|
|
2020
Q2 | $2M | Sell |
10,433
-12,630
| -55% | -$2.42M | 0.19% | 16 |
|
|
2020
Q1 | $3.47M | Buy |
23,063
+14,146
| +159% | +$2.13M | 0.29% | 18 |
|
|
2019
Q4 | $1.57M | Buy |
8,917
+2,540
| +40% | +$447K | 0.11% | 24 |
|
|
2019
Q3 | $1.02M | Buy |
6,377
+5
| +0.1% | +$798 | 0.08% | 24 |
|
|
2019
Q2 | $1M | Buy |
+6,372
| New | +$1M | 0.09% | 24 |
|
|
2019
Q1 | – | Sell |
-6,983
| Closed | -$914K | – | 28 |
|
|
2018
Q4 | $914K | Sell |
6,983
-14,823
| -68% | -$1.94M | 0.14% | 17 |
|
|
2018
Q3 | $3.41M | Buy |
21,806
+7,337
| +51% | +$1.15M | 0.56% | 12 |
|
|
2018
Q2 | $2.08M | Buy |
+14,469
| New | +$2.08M | 0.32% | 12 |
|