Jordan Park Group’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
19,353
-414
| -2% | -$38.1K | 0.12% | 35 |
|
|
2025
Q1 | $1.68M | Hold |
19,767
| – | – | 0.12% | 35 |
|
|
2024
Q4 | $1.75M | Sell |
19,767
-2,080
| -10% | -$184K | 0.13% | 38 |
|
|
2024
Q3 | $1.93M | Sell |
21,847
-158
| -0.7% | -$13.9K | 0.13% | 38 |
|
|
2024
Q2 | $1.78M | Sell |
22,005
-6,528
| -23% | -$529K | 0.14% | 29 |
|
|
2024
Q1 | $2.4M | Buy |
28,533
+13,112
| +85% | +$1.1M | 0.15% | 29 |
|
|
2023
Q4 | $1.2M | Hold |
15,421
| – | – | 0.08% | 37 |
|
|
2023
Q3 | $1.07M | Hold |
15,421
| – | – | 0.08% | 34 |
|
|
2023
Q2 | $1.13M | Buy |
15,421
+1,987
| +15% | +$145K | 0.07% | 34 |
|
|
2023
Q1 | $939K | Buy |
+13,434
| New | +$939K | 0.06% | 34 |
|
|
2020
Q3 | – | Sell |
-5,629
| Closed | -$302K | – | 26 |
|
|
2020
Q2 | $302K | Hold |
5,629
| – | – | 0.03% | 25 |
|
|
2020
Q1 | $243K | Hold |
5,629
| – | – | 0.02% | 38 |
|
|
2019
Q4 | $336K | Hold |
5,629
| – | – | 0.02% | 35 |
|
|
2019
Q3 | $315K | Hold |
5,629
| – | – | 0.03% | 30 |
|
|
2019
Q2 | $314K | Buy |
+5,629
| New | +$314K | 0.03% | 33 |
|
|
2019
Q1 | – | Sell |
-5,629
| Closed | -$262K | – | 30 |
|
|
2018
Q4 | $262K | Sell |
5,629
-9,171
| -62% | -$427K | 0.04% | 23 |
|
|
2018
Q3 | $820K | Buy |
14,800
+4,980
| +51% | +$276K | 0.14% | 16 |
|
|
2018
Q2 | $521K | Buy |
+9,820
| New | +$521K | 0.08% | 18 |
|