Jordan Park Group’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $873K | Buy |
5,533
+60
| +1% | +$9.47K | 0.06% | 48 |
|
|
2025
Q1 | $826K | Sell |
5,473
-730
| -12% | -$110K | 0.06% | 46 |
|
|
2024
Q4 | $1.02M | Sell |
6,203
-323
| -5% | -$53K | 0.08% | 45 |
|
|
2024
Q3 | $1.09M | Sell |
6,526
-977
| -13% | -$163K | 0.07% | 46 |
|
|
2024
Q2 | $1.14M | Sell |
7,503
-4,609
| -38% | -$702K | 0.09% | 33 |
|
|
2024
Q1 | $1.92M | Sell |
12,112
-1,393
| -10% | -$221K | 0.12% | 32 |
|
|
2023
Q4 | $2.1M | Sell |
13,505
-10,113
| -43% | -$1.57M | 0.14% | 29 |
|
|
2023
Q3 | $3.2M | Sell |
23,618
-7,532
| -24% | -$1.02M | 0.23% | 25 |
|
|
2023
Q2 | $4.39M | Sell |
31,150
-9,347
| -23% | -$1.32M | 0.29% | 24 |
|
|
2023
Q1 | $5.55M | Sell |
40,497
-2,899
| -7% | -$397K | 0.36% | 22 |
|
|
2022
Q4 | $6.02M | Sell |
43,396
-9,398
| -18% | -$1.3M | 0.47% | 19 |
|
|
2022
Q3 | $6.81M | Sell |
52,794
-4,379
| -8% | -$565K | 0.53% | 18 |
|
|
2022
Q2 | $7.78M | Buy |
+57,173
| New | +$7.78M | 0.76% | 16 |
|
|
2022
Q1 | – | Sell |
-68,055
| Closed | -$11.3M | – | 37 |
|
|
2021
Q4 | $11.3M | Buy |
68,055
+5,372
| +9% | +$892K | 0.81% | 13 |
|
|
2021
Q3 | $10M | Buy |
+62,683
| New | +$10M | 0.47% | 19 |
|
|
2020
Q4 | – | Sell |
-68,346
| Closed | -$6.79M | – | 29 |
|
|
2020
Q3 | $6.79M | Sell |
68,346
-1,134
| -2% | -$113K | 0.6% | 10 |
|
|
2020
Q2 | $6.77M | Sell |
69,480
-3,979
| -5% | -$388K | 0.65% | 12 |
|
|
2020
Q1 | $6.03M | Buy |
73,459
+13,529
| +23% | +$1.11M | 0.5% | 15 |
|
|
2019
Q4 | $7.71M | Buy |
59,930
+3,536
| +6% | +$455K | 0.54% | 16 |
|
|
2019
Q3 | $6.73M | Buy |
56,394
+9,712
| +21% | +$1.16M | 0.55% | 16 |
|
|
2019
Q2 | $5.63M | Buy |
46,682
+2,832
| +6% | +$341K | 0.51% | 17 |
|
|
2019
Q1 | $5.26M | Sell |
43,850
-3,310
| -7% | -$397K | 0.53% | 14 |
|
|
2018
Q4 | $5.07M | Buy |
47,160
+138
| +0.3% | +$14.8K | 0.76% | 12 |
|
|
2018
Q3 | $6.28M | Sell |
47,022
-968
| -2% | -$129K | 1.04% | 9 |
|
|
2018
Q2 | $6.33M | Sell |
47,990
-2,101
| -4% | -$277K | 0.96% | 9 |
|
|
2018
Q1 | $6.11M | Buy |
50,091
+4,678
| +10% | +$570K | 1.44% | 8 |
|
|
2017
Q4 | $5.71M | Buy |
+45,413
| New | +$5.71M | 1.34% | 8 |
|