Park Place Capital’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Sell |
4,273
-7,197
| -63% | -$963K | 0.13% | 111 |
|
|
2025
Q1 | $1.44M | Sell |
11,470
-998
| -8% | -$126K | 0.39% | 56 |
|
|
2024
Q4 | $1.61M | Buy |
12,468
+998
| +9% | +$129K | 0.45% | 48 |
|
|
2024
Q3 | $1.52M | Sell |
11,470
-57
| -0.5% | -$7.54K | 0.44% | 51 |
|
|
2024
Q2 | $1.39M | Sell |
11,527
-152
| -1% | -$18.4K | 0.44% | 52 |
|
|
2024
Q1 | $1.46M | Sell |
11,679
-940
| -7% | -$118K | 0.52% | 48 |
|
|
2023
Q4 | $1.47M | Buy |
12,619
+831
| +7% | +$96.6K | 0.58% | 46 |
|
|
2023
Q3 | $1.23M | Sell |
11,788
-30
| -0.3% | -$3.13K | 0.36% | 61 |
|
|
2023
Q2 | $1.3M | Hold |
11,818
| – | – | 0.37% | 60 |
|
|
2023
Q1 | $1.26M | Sell |
11,818
-704
| -6% | -$74.8K | 0.35% | 63 |
|
|
2022
Q4 | $1.32M | Buy |
+12,522
| New | +$1.32M | 0.37% | 56 |
|