CHAM
Clear Harbor Asset Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.89M | Buy |
56,872
+1,396
| +3% | +$194K | 0.59% | 39 |
|
|
2025
Q1 | $6.52M | Buy |
55,476
+6,001
| +12% | +$705K | 0.51% | 52 |
|
|
2024
Q4 | $6.27M | Buy |
49,475
+2,263
| +5% | +$287K | 0.5% | 49 |
|
|
2024
Q3 | $5.54M | Sell |
47,212
-292
| -0.6% | -$34.2K | 0.45% | 55 |
|
|
2024
Q2 | $5.24M | Buy |
47,504
+2,742
| +6% | +$303K | 0.45% | 57 |
|
|
2024
Q1 | $5.11M | Buy |
44,762
+3,057
| +7% | +$349K | 0.45% | 58 |
|
|
2023
Q4 | $4.36M | Buy |
41,705
+118
| +0.3% | +$12.3K | 0.4% | 61 |
|
|
2023
Q3 | $3.8M | Buy |
41,587
+174
| +0.4% | +$15.9K | 0.39% | 59 |
|
|
2023
Q2 | $4M | Buy |
41,413
+782
| +2% | +$75.6K | 0.39% | 62 |
|
|
2023
Q1 | $3.7M | Buy |
40,631
+1,005
| +3% | +$91.5K | 0.38% | 60 |
|
|
2022
Q4 | $3.31M | Buy |
39,626
+741
| +2% | +$61.9K | 0.41% | 51 |
|
|
2022
Q3 | $3.05M | Buy |
38,885
+2,986
| +8% | +$234K | 0.42% | 49 |
|
|
2022
Q2 | $2.84M | Buy |
35,899
+15,942
| +80% | +$1.26M | 0.38% | 54 |
|
|
2022
Q1 | $2.01M | Buy |
19,957
+2,215
| +12% | +$223K | 0.23% | 81 |
|
|
2021
Q4 | $2.04M | Buy |
17,742
+3,207
| +22% | +$369K | 0.22% | 89 |
|
|
2021
Q3 | $1.63M | Buy |
+14,535
| New | +$1.63M | 0.03% | 100 |
|
|
2020
Q1 | – | Sell |
-117
| Closed | -$17.9K | – | 468 |
|
|
2019
Q4 | $17.9K | Buy |
+117
| New | +$17.9K | ﹤0.01% | 533 |
|