Park Place Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
7,440
-1,149
| -13% | -$225K | 0.33% | 57 |
|
|
2025
Q1 | $1.62M | Sell |
8,589
-10,837
| -56% | -$2.04M | 0.44% | 51 |
|
|
2024
Q4 | $3.6M | Buy |
19,426
+10,297
| +113% | +$1.91M | 1.01% | 22 |
|
|
2024
Q3 | $1.73M | Sell |
9,129
-71
| -0.8% | -$13.5K | 0.5% | 43 |
|
|
2024
Q2 | $1.61M | Sell |
9,200
-144
| -2% | -$25.1K | 0.51% | 43 |
|
|
2024
Q1 | $1.67M | Sell |
9,344
-6,807
| -42% | -$1.22M | 0.6% | 38 |
|
|
2023
Q4 | $2.67M | Buy |
16,151
+6,398
| +66% | +$1.06M | 1.06% | 16 |
|
|
2023
Q3 | $1.48M | Buy |
9,753
+48
| +0.5% | +$7.29K | 0.43% | 48 |
|
|
2023
Q2 | $1.53M | Sell |
9,705
-514
| -5% | -$81.1K | 0.43% | 45 |
|
|
2023
Q1 | $1.56M | Sell |
10,219
-5,961
| -37% | -$908K | 0.44% | 49 |
|
|
2022
Q4 | $2.45M | Buy |
+16,180
| New | +$2.45M | 0.69% | 29 |
|