Mayport LLC’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Hold |
9,300
| – | – | 0.95% | 17 |
|
|
2025
Q1 | $3.36M | Hold |
9,300
| – | – | 0.93% | 18 |
|
|
2024
Q4 | $3.73M | Hold |
9,300
| – | – | 1.1% | 17 |
|
|
2024
Q3 | $3.49M | Hold |
9,300
| – | – | 1.12% | 17 |
|
|
2024
Q2 | $3.39M | Hold |
9,300
| – | – | 1.21% | 17 |
|
|
2024
Q1 | $3.13M | Hold |
9,300
| – | – | 1.2% | 17 |
|
|
2023
Q4 | $2.82M | Hold |
9,300
| – | – | 1.28% | 17 |
|
|
2023
Q3 | $2.47M | Hold |
9,300
| – | – | 1.36% | 15 |
|
|
2023
Q2 | $2.56M | Hold |
9,300
| – | – | 1.45% | 15 |
|
|
2023
Q1 | $2.27M | Hold |
9,300
| – | – | 1.42% | 15 |
|
|
2022
Q4 | $1.99M | Hold |
9,300
| – | – | 1.49% | 16 |
|
|
2022
Q3 | $1.96M | Hold |
9,300
| – | – | 1.59% | 17 |
|
|
2022
Q2 | $2.03M | Hold |
9,300
| – | – | 1.67% | 16 |
|
|
2022
Q1 | $2.58M | Hold |
9,300
| – | – | 1.78% | 15 |
|
|
2021
Q4 | $2.84M | Buy |
+9,300
| New | +$2.84M | 2.11% | 12 |
|