PLU
Performa Ltd (US)’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.28M | Buy |
52,499
+5,975
| +13% | +$943K | 2.5% | 7 |
|
|
2025
Q1 | $7.02M | Buy |
46,524
+5,290
| +13% | +$799K | 2.34% | 9 |
|
|
2024
Q4 | $6.77M | Sell |
41,234
-5,750
| -12% | -$944K | 2.38% | 9 |
|
|
2024
Q3 | $7.84M | Sell |
46,984
-16,200
| -26% | -$2.7M | 2.91% | 8 |
|
|
2024
Q2 | $9.62M | Hold |
63,184
| – | – | 3.96% | 5 |
|
|
2024
Q1 | $10M | Sell |
63,184
-12,921
| -17% | -$2.05M | 4.41% | 5 |
|
|
2023
Q4 | $11.8M | Buy |
76,105
+19,515
| +34% | +$3.03M | 5.13% | 5 |
|
|
2023
Q3 | $7.67M | Buy |
56,590
+1,778
| +3% | +$241K | 3.65% | 6 |
|
|
2023
Q2 | $7.72M | Buy |
54,812
+2,500
| +5% | +$352K | 3.79% | 5 |
|
|
2023
Q1 | $7.17M | Sell |
52,312
-9,000
| -15% | -$1.23M | 3.75% | 5 |
|
|
2022
Q4 | $8.5M | Hold |
61,312
| – | – | 4.91% | 3 |
|
|
2022
Q3 | $7.91M | Buy |
61,312
+54,000
| +739% | +$6.96M | 5.28% | 3 |
|
|
2022
Q2 | $996K | Buy |
7,312
+2,805
| +62% | +$382K | 0.72% | 12 |
|
|
2022
Q1 | $727K | Hold |
4,507
| – | – | 0.51% | 12 |
|
|
2021
Q4 | $748K | Sell |
4,507
-986
| -18% | -$164K | 0.46% | 18 |
|
|
2021
Q3 | $880K | Hold |
5,493
| – | – | 0.51% | 15 |
|
|
2021
Q2 | $911K | Hold |
5,493
| – | – | 0.64% | 6 |
|
|
2021
Q1 | $876K | Sell |
5,493
-12,759
| -70% | -$2.03M | 0.66% | 5 |
|
|
2020
Q4 | $2.41M | Buy |
18,252
+1,497
| +9% | +$197K | 1.53% | 4 |
|
|
2020
Q3 | $1.66M | Sell |
16,755
-11,269
| -40% | -$1.12M | 1.42% | 4 |
|
|
2020
Q2 | $2.73M | Buy |
28,024
+750
| +3% | +$73.1K | 2.36% | 4 |
|
|
2020
Q1 | $2.24M | Buy |
27,274
+1,735
| +7% | +$142K | 2.24% | 3 |
|
|
2019
Q4 | $3.28M | Buy |
25,539
+4,315
| +20% | +$555K | 3.23% | 3 |
|
|
2019
Q3 | $2.56M | Hold |
21,224
| – | – | 2.61% | 2 |
|
|
2019
Q2 | $2.56M | Buy |
21,224
+3,761
| +22% | +$453K | 2.61% | 2 |
|
|
2019
Q1 | $2.09M | Buy |
17,463
+9,225
| +112% | +$1.11M | 1.89% | 2 |
|
|
2018
Q4 | $886K | Sell |
8,238
-50,394
| -86% | -$5.42M | 1.05% | 3 |
|
|
2018
Q3 | $7.8M | Buy |
58,632
+28,221
| +93% | +$3.75M | 7.61% | 2 |
|
|
2018
Q2 | $4.01M | Sell |
30,411
-90,458
| -75% | -$11.9M | 4.34% | 2 |
|
|
2018
Q1 | $14.7M | Buy |
+120,869
| New | +$14.7M | 14.66% | 2 |
|