Park Place Capital’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
28,053
+8,044
| +40% | +$893K | 0.71% | 27 |
|
|
2025
Q1 | $2.09M | Sell |
20,009
-24,096
| -55% | -$2.52M | 0.57% | 37 |
|
|
2024
Q4 | $5.08M | Sell |
44,105
-14,058
| -24% | -$1.62M | 1.42% | 15 |
|
|
2024
Q3 | $6.8M | Sell |
58,163
-5,583
| -9% | -$653K | 1.95% | 11 |
|
|
2024
Q2 | $6.8M | Buy |
63,746
+13,330
| +26% | +$1.42M | 2.17% | 9 |
|
|
2024
Q1 | $5.57M | Buy |
50,416
+4,376
| +10% | +$484K | 2% | 4 |
|
|
2023
Q4 | $4.98M | Sell |
46,040
-2,364
| -5% | -$256K | 1.99% | 3 |
|
|
2023
Q3 | $4.57M | Sell |
48,404
-1,548
| -3% | -$146K | 1.34% | 9 |
|
|
2023
Q2 | $4.98M | Sell |
49,952
-7,751
| -13% | -$772K | 1.4% | 9 |
|
|
2023
Q1 | $5.58M | Buy |
57,703
+4,390
| +8% | +$425K | 1.57% | 7 |
|
|
2022
Q4 | $5.05M | Buy |
+53,313
| New | +$5.05M | 1.42% | 8 |
|