Mayflower Financial Advisors’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 | $730K | Sell |
3,761
-115
| -3% | -$22.3K | 0.1% | 185 |
|
|
2025
Q1 | $729K | Buy |
3,876
+39
| +1% | +$7.34K | 0.11% | 176 |
|
|
2024
Q4 | $710K | Sell |
3,837
-121
| -3% | -$22.4K | 0.11% | 178 |
|
|
2024
Q3 | $751K | Sell |
3,958
-288
| -7% | -$54.7K | 0.11% | 168 |
|
|
2024
Q2 | $741K | Sell |
4,246
-16
| -0.4% | -$2.79K | 0.12% | 161 |
|
|
2024
Q1 | $763K | Hold |
4,262
| – | – | 0.13% | 164 |
|
|
2023
Q4 | $704K | Buy |
4,262
+442
| +12% | +$73K | 0.1% | 171 |
|
|
2023
Q3 | $580K | Buy |
3,820
+328
| +9% | +$49.8K | 0.09% | 173 |
|
|
2023
Q2 | $551K | Sell |
3,492
-1,074
| -24% | -$170K | 0.07% | 188 |
|
|
2023
Q1 | $695K | Buy |
4,566
+2,919
| +177% | +$444K | 0.09% | 162 |
|
|
2022
Q4 | $250K | Sell |
1,647
-239
| -13% | -$36.2K | 0.03% | 290 |
|
|
2022
Q3 | $257K | Buy |
+1,886
| New | +$257K | 0.04% | 271 |
|
|
2022
Q2 | – | Sell |
-2,558
| Closed | -$425K | – | 347 |
|
|
2022
Q1 | $425K | Sell |
2,558
-99
| -4% | -$16.4K | 0.06% | 223 |
|
|
2021
Q4 | $446K | Buy |
2,657
+602
| +29% | +$101K | 0.06% | 206 |
|
|
2021
Q3 | $336K | Buy |
2,055
+2
| +0.1% | +$327 | 0.05% | 240 |
|
|
2021
Q2 | $326K | Sell |
2,053
-31
| -1% | -$4.92K | 0.04% | 229 |
|
|
2021
Q1 | $316K | Sell |
2,084
-20
| -1% | -$3.03K | 0.05% | 225 |
|
|
2020
Q4 | $288K | Buy |
+2,104
| New | +$288K | 0.05% | 211 |
|