Park Place Capital’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 | $313K | Sell |
1,942
-5,526
| -74% | -$890K | 0.07% | 159 |
|
|
2025
Q1 | $1.13M | Sell |
7,468
-30
| -0.4% | -$4.53K | 0.31% | 64 |
|
|
2024
Q4 | $1.23M | Hold |
7,498
| – | – | 0.34% | 66 |
|
|
2024
Q3 | $1.25M | Sell |
7,498
-34
| -0.5% | -$5.67K | 0.36% | 58 |
|
|
2024
Q2 | $1.15M | Sell |
7,532
-30
| -0.4% | -$4.57K | 0.37% | 57 |
|
|
2024
Q1 | $1.2M | Hold |
7,562
| – | – | 0.43% | 61 |
|
|
2023
Q4 | $1.17M | Sell |
7,562
-31
| -0.4% | -$4.82K | 0.47% | 59 |
|
|
2023
Q3 | $1.03M | Sell |
7,593
-9
| -0.1% | -$1.22K | 0.3% | 76 |
|
|
2023
Q2 | $1.07M | Hold |
7,602
| – | – | 0.3% | 74 |
|
|
2023
Q1 | $1.04M | Sell |
7,602
-438
| -5% | -$60K | 0.29% | 79 |
|
|
2022
Q4 | $1.12M | Buy |
+8,040
| New | +$1.12M | 0.31% | 77 |
|