Flagship Harbor Advisors’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 | $843K | Buy |
4,342
+67
| +2% | +$13K | 0.04% | 342 |
|
|
2025
Q1 | $804K | Sell |
4,275
-79
| -2% | -$14.9K | 0.04% | 323 |
|
|
2024
Q4 | $806K | Sell |
4,354
-69
| -2% | -$12.8K | 0.04% | 320 |
|
|
2024
Q3 | $839K | Buy |
+4,423
| New | +$839K | 0.05% | 300 |
|
|
2024
Q1 | $985K | Buy |
5,498
+2,967
| +117% | +$531K | 0.06% | 254 |
|
|
2023
Q4 | $418K | Buy |
2,531
+3
| +0.1% | +$496 | 0.03% | 400 |
|
|
2023
Q3 | $384K | Hold |
2,528
| – | – | 0.03% | 407 |
|
|
2023
Q2 | $399K | Sell |
2,528
-7
| -0.3% | -$1.11K | 0.03% | 402 |
|
|
2023
Q1 | $386K | Sell |
2,535
-6
| -0.2% | -$914 | 0.04% | 409 |
|
|
2022
Q4 | $385K | Buy |
2,541
+120
| +5% | +$18.2K | 0.04% | 397 |
|
|
2022
Q3 | $329K | Hold |
2,421
| – | – | 0.04% | 414 |
|
|
2022
Q2 | $351K | Sell |
2,421
-5
| -0.2% | -$725 | 0.04% | 410 |
|
|
2022
Q1 | $403K | Sell |
2,426
-13,572
| -85% | -$2.25M | 0.04% | 407 |
|
|
2021
Q4 | $2.69M | Buy |
15,998
+13,598
| +567% | +$2.28M | 0.25% | 92 |
|
|
2021
Q3 | $381K | Hold |
2,400
| – | – | 0.04% | 415 |
|
|
2021
Q2 | $381K | Buy |
2,400
+13
| +0.5% | +$2.06K | 0.04% | 416 |
|
|
2021
Q1 | $362K | Buy |
2,387
+142
| +6% | +$21.5K | 0.04% | 428 |
|
|
2020
Q4 | $307K | Buy |
2,245
+26
| +1% | +$3.56K | 0.04% | 420 |
|
|
2020
Q3 | $262K | Buy |
2,219
+603
| +37% | +$71.2K | 0.04% | 403 |
|
|
2020
Q2 | $181K | Buy |
1,616
+52
| +3% | +$5.82K | 0.03% | 485 |
|
|
2020
Q1 | $155K | Hold |
1,564
| – | – | 0.03% | 441 |
|
|
2019
Q4 | $213K | Sell |
1,564
-210
| -12% | -$28.6K | 0.04% | 425 |
|
|
2019
Q3 | $227K | Hold |
1,774
| – | – | 0.04% | 386 |
|
|
2019
Q2 | $225K | Sell |
1,774
-54
| -3% | -$6.85K | 0.05% | 371 |
|
|
2019
Q1 | $225K | Buy |
1,828
+54
| +3% | +$6.65K | 0.05% | 368 |
|
|
2018
Q4 | $197K | Sell |
1,774
-71
| -4% | -$7.88K | 0.05% | 355 |
|
|
2018
Q3 | $234K | Buy |
1,845
+106
| +6% | +$13.4K | 0.04% | 372 |
|
|
2018
Q2 | $211K | Sell |
1,739
-240
| -12% | -$29.1K | 0.04% | 377 |
|
|
2018
Q1 | $231K | Buy |
1,979
+335
| +20% | +$39.1K | 0.07% | 302 |
|
|
2017
Q4 | $209K | Buy |
+1,644
| New | +$209K | 0.06% | 337 |
|