Flagship Harbor Advisors’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $985K | Hold |
2,901
| – | – | 0.05% | 312 |
|
|
2025
Q1 | $890K | Hold |
2,901
| – | – | 0.05% | 304 |
|
|
2024
Q4 | $934K | Buy |
2,901
+1
| +0% | +$322 | 0.05% | 286 |
|
|
2024
Q3 | $912K | Buy |
+2,900
| New | +$912K | 0.05% | 279 |
|
|
2024
Q1 | $691K | Hold |
2,400
| – | – | 0.04% | 311 |
|
|
2023
Q4 | $629K | Buy |
2,400
+251
| +12% | +$65.8K | 0.05% | 311 |
|
|
2023
Q3 | $505K | Hold |
2,149
| – | – | 0.04% | 326 |
|
|
2023
Q2 | $524K | Hold |
2,149
| – | – | 0.04% | 320 |
|
|
2023
Q1 | $484K | Sell |
2,149
-46
| -2% | -$10.4K | 0.05% | 359 |
|
|
2022
Q4 | $462K | Buy |
2,195
+1
| +0% | +$211 | 0.05% | 354 |
|
|
2022
Q3 | $433K | Sell |
2,194
-16
| -0.7% | -$3.16K | 0.05% | 342 |
|
|
2022
Q2 | $459K | Hold |
2,210
| – | – | 0.05% | 339 |
|
|
2022
Q1 | $553K | Buy |
2,210
+63
| +3% | +$15.8K | 0.05% | 327 |
|
|
2021
Q4 | $568K | Buy |
2,147
+17
| +0.8% | +$4.5K | 0.05% | 332 |
|
|
2021
Q3 | $516K | Hold |
2,130
| – | – | 0.06% | 338 |
|
|
2021
Q2 | $516K | Sell |
2,130
-41
| -2% | -$9.93K | 0.06% | 339 |
|
|
2021
Q1 | $486K | Hold |
2,171
| – | – | 0.06% | 354 |
|
|
2020
Q4 | $460K | Hold |
2,171
| – | – | 0.06% | 333 |
|
|
2020
Q3 | $406K | Sell |
2,171
-550
| -20% | -$103K | 0.05% | 297 |
|
|
2020
Q2 | $467K | Buy |
2,721
+350
| +15% | +$60.1K | 0.07% | 265 |
|
|
2020
Q1 | $336K | Hold |
2,371
| – | – | 0.07% | 269 |
|
|
2019
Q4 | $423K | Sell |
2,371
-172
| -7% | -$30.7K | 0.07% | 266 |
|
|
2019
Q3 | $418K | Hold |
2,543
| – | – | 0.08% | 244 |
|
|
2019
Q2 | $413K | Hold |
2,543
| – | – | 0.09% | 243 |
|
|
2019
Q1 | $400K | Hold |
2,543
| – | – | 0.08% | 256 |
|
|
2018
Q4 | $352K | Sell |
2,543
-4,730
| -65% | -$655K | 0.09% | 242 |
|
|
2018
Q3 | $1.18M | Sell |
7,273
-654
| -8% | -$106K | 0.22% | 114 |
|
|
2018
Q2 | $1.2M | Buy |
7,927
+5,078
| +178% | +$771K | 0.24% | 101 |
|
|
2018
Q1 | $409K | Sell |
2,849
-24
| -0.8% | -$3.45K | 0.12% | 201 |
|
|
2017
Q4 | $439K | Buy |
2,873
+659
| +30% | +$101K | 0.13% | 192 |
|
|
2017
Q3 | $313K | Sell |
2,214
-270
| -11% | -$38.2K | 0.1% | 231 |
|
|
2017
Q2 | $334K | Hold |
2,484
| – | – | 0.12% | 209 |
|
|
2017
Q1 | $325K | Hold |
2,484
| – | – | 0.12% | 205 |
|
|
2016
Q4 | $314K | Buy |
+2,484
| New | +$314K | 0.14% | 186 |
|