Mayport LLC’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 | $1.46M | Hold |
7,500
| – | – | 0.35% | 32 |
|
|
2025
Q1 | $1.41M | Hold |
7,500
| – | – | 0.39% | 31 |
|
|
2024
Q4 | $1.39M | Hold |
7,500
| – | – | 0.41% | 30 |
|
|
2024
Q3 | $1.42M | Hold |
7,500
| – | – | 0.46% | 30 |
|
|
2024
Q2 | $1.31M | Hold |
7,500
| – | – | 0.47% | 31 |
|
|
2024
Q1 | $1.34M | Hold |
7,500
| – | – | 0.51% | 30 |
|
|
2023
Q4 | $1.24M | Hold |
7,500
| – | – | 0.56% | 30 |
|
|
2023
Q3 | $1.14M | Hold |
7,500
| – | – | 0.63% | 25 |
|
|
2023
Q2 | $1.18M | Hold |
7,500
| – | – | 0.67% | 24 |
|
|
2023
Q1 | $1.14M | Hold |
7,500
| – | – | 0.71% | 25 |
|
|
2022
Q4 | $1.14M | Hold |
7,500
| – | – | 0.85% | 24 |
|
|
2022
Q3 | $1.02M | Hold |
7,500
| – | – | 0.83% | 24 |
|
|
2022
Q2 | $1.09M | Hold |
7,500
| – | – | 0.89% | 22 |
|
|
2022
Q1 | $1.25M | Hold |
7,500
| – | – | 0.86% | 23 |
|
|
2021
Q4 | $1.26M | Buy |
+7,500
| New | +$1.26M | 0.94% | 22 |
|