Mayport LLC’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$220K Buy
+769
New +$220K 0.05% 93
2025
Q1
Sell
-769
Closed -$221K 92
2024
Q4
$221K Hold
769
0.07% 78
2024
Q3
$218K Hold
769
0.07% 77
2024
Q2
$202K Hold
769
0.07% 77
2024
Q1
$208K Buy
+769
New +$208K 0.08% 81
2022
Q1
Sell
-769
Closed -$225K 63
2021
Q4
$225K Buy
+769
New +$225K 0.17% 57