Park Place Capital’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 | $180K | Sell |
1,941
-604
| -24% | -$56K | 0.04% | 211 |
|
|
2025
Q1 | $217K | Sell |
2,545
-1,178
| -32% | -$100K | 0.06% | 174 |
|
|
2024
Q4 | $329K | Buy |
3,723
+883
| +31% | +$78.1K | 0.09% | 158 |
|
|
2024
Q3 | $250K | Hold |
2,840
| – | – | 0.07% | 188 |
|
|
2024
Q2 | $230K | Sell |
2,840
-325
| -10% | -$26.4K | 0.07% | 191 |
|
|
2024
Q1 | $266K | Sell |
3,165
-979
| -24% | -$82.3K | 0.1% | 195 |
|
|
2023
Q4 | $322K | Buy |
4,144
+979
| +31% | +$76.1K | 0.13% | 168 |
|
|
2023
Q3 | $219K | Hold |
3,165
| – | – | 0.06% | 224 |
|
|
2023
Q2 | $231K | Sell |
3,165
-547
| -15% | -$39.9K | 0.07% | 227 |
|
|
2023
Q1 | $260K | Sell |
3,712
-1,012
| -21% | -$70.8K | 0.07% | 210 |
|
|
2022
Q4 | $319K | Buy |
+4,724
| New | +$319K | 0.09% | 187 |
|