Flagship Harbor Advisors’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 | $4.18M | Sell |
9,846
-703
| -7% | -$298K | 0.2% | 116 |
|
|
2025
Q1 | $3.81M | Sell |
10,549
-339
| -3% | -$122K | 0.2% | 111 |
|
|
2024
Q4 | $4.37M | Buy |
10,888
+818
| +8% | +$328K | 0.23% | 87 |
|
|
2024
Q3 | $3.78M | Buy |
+10,070
| New | +$3.78M | 0.21% | 113 |
|
|
2024
Q1 | $2.97M | Buy |
8,822
+510
| +6% | +$172K | 0.19% | 117 |
|
|
2023
Q4 | $2.52M | Buy |
8,312
+1,989
| +31% | +$603K | 0.18% | 115 |
|
|
2023
Q3 | $1.68M | Buy |
6,323
+2,257
| +56% | +$600K | 0.14% | 144 |
|
|
2023
Q2 | $1.12M | Buy |
4,066
+559
| +16% | +$154K | 0.09% | 203 |
|
|
2023
Q1 | $857K | Buy |
3,507
+53
| +2% | +$12.9K | 0.08% | 242 |
|
|
2022
Q4 | $740K | Buy |
3,454
+3
| +0.1% | +$643 | 0.08% | 260 |
|
|
2022
Q3 | $726K | Sell |
3,451
-30
| -0.9% | -$6.31K | 0.08% | 239 |
|
|
2022
Q2 | $761K | Sell |
3,481
-97
| -3% | -$21.2K | 0.09% | 245 |
|
|
2022
Q1 | $993K | Buy |
3,578
+42
| +1% | +$11.7K | 0.1% | 223 |
|
|
2021
Q4 | $1.08M | Buy |
3,536
+163
| +5% | +$49.8K | 0.1% | 220 |
|
|
2021
Q3 | $916K | Hold |
3,373
| – | – | 0.1% | 221 |
|
|
2021
Q2 | $916K | Sell |
3,373
-242
| -7% | -$65.7K | 0.1% | 222 |
|
|
2021
Q1 | $879K | Buy |
3,615
+195
| +6% | +$47.4K | 0.1% | 222 |
|
|
2020
Q4 | $825K | Sell |
3,420
-565
| -14% | -$136K | 0.1% | 215 |
|
|
2020
Q3 | $864K | Buy |
3,985
+418
| +12% | +$90.6K | 0.12% | 169 |
|
|
2020
Q2 | $684K | Buy |
3,567
+9
| +0.3% | +$1.73K | 0.1% | 194 |
|
|
2020
Q1 | $536K | Buy |
3,558
+530
| +18% | +$79.8K | 0.11% | 182 |
|
|
2019
Q4 | $533K | Sell |
3,028
-846
| -22% | -$149K | 0.09% | 217 |
|
|
2019
Q3 | $618K | Buy |
3,874
+258
| +7% | +$41.2K | 0.12% | 177 |
|
|
2019
Q2 | $569K | Buy |
3,616
+53
| +1% | +$8.34K | 0.12% | 177 |
|
|
2019
Q1 | $539K | Buy |
3,563
+231
| +7% | +$34.9K | 0.11% | 200 |
|
|
2018
Q4 | $436K | Sell |
3,332
-815
| -20% | -$107K | 0.11% | 208 |
|
|
2018
Q3 | $648K | Buy |
4,147
+218
| +6% | +$34.1K | 0.12% | 183 |
|
|
2018
Q2 | $565K | Sell |
3,929
-215
| -5% | -$30.9K | 0.11% | 191 |
|
|
2018
Q1 | $549K | Buy |
4,144
+268
| +7% | +$35.5K | 0.16% | 157 |
|
|
2017
Q4 | $542K | Buy |
3,876
+593
| +18% | +$82.9K | 0.16% | 158 |
|
|
2017
Q3 | $418K | Sell |
3,283
-458
| -12% | -$58.3K | 0.14% | 185 |
|
|
2017
Q2 | $445K | Buy |
3,741
+43
| +1% | +$5.12K | 0.15% | 166 |
|
|
2017
Q1 | $416K | Buy |
3,698
+876
| +31% | +$98.5K | 0.16% | 161 |
|
|
2016
Q4 | $305K | Buy |
+2,822
| New | +$305K | 0.13% | 191 |
|