JMAC Enterprises’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
142,677
+4,634
| +3% | +$900K | 5.93% | 1 |
|
|
2025
Q1 | $26M | Sell |
138,043
-65,444
| -32% | -$12.3M | 6.16% | 2 |
|
|
2024
Q4 | $37.7M | Buy |
203,487
+6,490
| +3% | +$1.2M | 5.91% | 3 |
|
|
2024
Q3 | $37.4M | Buy |
196,997
+4,480
| +2% | +$850K | 5.97% | 1 |
|
|
2024
Q2 | $33.6M | Buy |
192,517
+5,127
| +3% | +$895K | 5.9% | 3 |
|
|
2024
Q1 | $33.6M | Buy |
187,390
+16,938
| +10% | +$3.03M | 6.24% | 1 |
|
|
2023
Q4 | $28.2M | Buy |
170,452
+9,675
| +6% | +$1.6M | 6.06% | 1 |
|
|
2023
Q3 | $24.4M | Buy |
160,777
+6,116
| +4% | +$929K | 6.03% | 2 |
|
|
2023
Q2 | $24.4M | Buy |
154,661
+3,602
| +2% | +$569K | 6.04% | 2 |
|
|
2023
Q1 | $23M | Sell |
151,059
-489
| -0.3% | -$74.5K | 5.84% | 1 |
|
|
2022
Q4 | $23M | Sell |
151,548
-3,044
| -2% | -$462K | 6.32% | 2 |
|
|
2022
Q3 | $21M | Sell |
154,592
-11,928
| -7% | -$1.62M | 5.9% | 2 |
|
|
2022
Q2 | $24.1M | Buy |
166,520
+4,025
| +2% | +$584K | 6.21% | 1 |
|
|
2022
Q1 | $27M | Sell |
162,495
-963
| -0.6% | -$160K | 6.35% | 2 |
|
|
2021
Q4 | $27.1M | Buy |
+163,458
| New | +$27.1M | 6.38% | 2 |
|