Lloyd Park, LLC IWN Holdings History

Number of Shares
17,827.00
Current Holdings Value*
$2.30 Mil
% of Portfolio
2.84%
Total Estimate Gain
$-249,060.88
% of Total Estimate Gain
-4.84%

Lloyd Park, LLC's iShares Russell 2000 Value ETF Holding Summary

As of 2022-09-30, Lloyd Park, LLC held 17,827.00 shares of iShares Russell 2000 Value ETF(IWN), totaling $2.30 Mil. This investment constitutes 2.84% of their stock portfolio, and Lloyd Park, LLC now holds 0.02% of the outstanding iShares Russell 2000 Value ETF(IWN) stock.

The initial trade took place in 2021Q4. And since then Lloyd Park, LLC has made 1 purchases of IWN, at an average price of $165.64, for a total of 31,056.00 shares. In addition, there have been 1 sales at an average price of $148.57 for 13,229.00 shares. Based on historical transaction data and IWN's current price of $164.33, Lloyd Park, LLC's estimated gain on his IWN holdings is $-249,060.88, reflecting a -4.84% gain to date.

Lloyd Park, LLC IWN ($164.33) Holding Chart

Lloyd Park, LLC IWN ($164.33) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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