JPG
Jordan Park Group’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Sell |
2,803
-52
| -2% | -$11.2K | 0.04% | 55 |
|
|
2025
Q1 | $570K | Hold |
2,855
| – | – | 0.04% | 55 |
|
|
2024
Q4 | $631K | Hold |
2,855
| – | – | 0.05% | 54 |
|
|
2024
Q3 | $631K | Sell |
2,855
-10
| -0.3% | -$2.21K | 0.04% | 57 |
|
|
2024
Q2 | $581K | Sell |
2,865
-331
| -10% | -$67.2K | 0.04% | 40 |
|
|
2024
Q1 | $672K | Buy |
+3,196
| New | +$672K | 0.04% | 42 |
|
|
2023
Q3 | – | Sell |
-3,076
| Closed | -$576K | – | 45 |
|
|
2023
Q2 | $576K | Buy |
3,076
+1,716
| +126% | +$321K | 0.04% | 40 |
|
|
2023
Q1 | $243K | Sell |
1,360
-7,559
| -85% | -$1.35M | 0.02% | 46 |
|
|
2022
Q4 | $1.56M | Sell |
8,919
-40
| -0.4% | -$6.98K | 0.12% | 29 |
|
|
2022
Q3 | $1.48M | Sell |
8,959
-331
| -4% | -$54.6K | 0.11% | 25 |
|
|
2022
Q2 | $1.57M | Buy |
+9,290
| New | +$1.57M | 0.15% | 29 |
|
|
2022
Q1 | – | Sell |
-9,850
| Closed | -$2.19M | – | 36 |
|
|
2021
Q4 | $2.19M | Buy |
9,850
+1,051
| +12% | +$234K | 0.16% | 24 |
|
|
2021
Q3 | $1.93M | Sell |
8,799
-302
| -3% | -$66.1K | 0.09% | 31 |
|
|
2021
Q2 | $2.09M | Buy |
9,101
+7,525
| +477% | +$1.73M | 4.69% | 4 |
|
|
2021
Q1 | $348K | Sell |
1,576
-91
| -5% | -$20.1K | 1.04% | 21 |
|
|
2020
Q4 | $327K | Hold |
1,667
| – | – | 1.5% | 16 |
|
|
2020
Q3 | $250K | Hold |
1,667
| – | – | 0.02% | 22 |
|
|
2020
Q2 | $239K | Sell |
1,667
-182
| -10% | -$26.1K | 0.02% | 28 |
|
|
2020
Q1 | $212K | Sell |
1,849
-2,260
| -55% | -$259K | 0.02% | 41 |
|
|
2019
Q4 | $681K | Buy |
4,109
+403
| +11% | +$66.8K | 0.05% | 28 |
|
|
2019
Q3 | $561K | Sell |
3,706
-495
| -12% | -$74.9K | 0.05% | 27 |
|
|
2019
Q2 | $653K | Buy |
+4,201
| New | +$653K | 0.06% | 28 |
|
|
2019
Q1 | – | Sell |
-4,227
| Closed | -$566K | – | 29 |
|
|
2018
Q4 | $566K | Hold |
4,227
| – | – | 0.08% | 20 |
|
|
2018
Q3 | $714K | Hold |
4,227
| – | – | 0.12% | 17 |
|
|
2018
Q2 | $692K | Sell |
4,227
-28
| -0.7% | -$4.58K | 0.1% | 17 |
|
|
2018
Q1 | $646K | Sell |
4,255
-150
| -3% | -$22.8K | 0.15% | 13 |
|
|
2017
Q4 | $672K | Buy |
+4,405
| New | +$672K | 0.16% | 15 |
|