Flagship Harbor Advisors’s iShares Russell Top 200 ETF IWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Buy |
4,559
+78
| +2% | +$11.9K | 0.03% | 394 |
|
|
2025
Q1 | $616K | Buy |
4,481
+7
| +0.2% | +$962 | 0.03% | 382 |
|
|
2024
Q4 | $647K | Buy |
4,474
+231
| +5% | +$33.4K | 0.03% | 359 |
|
|
2024
Q3 | $596K | Buy |
+4,243
| New | +$596K | 0.03% | 373 |
|
|
2024
Q1 | $483K | Sell |
3,803
-47
| -1% | -$5.97K | 0.03% | 393 |
|
|
2023
Q4 | $443K | Buy |
3,850
+16
| +0.4% | +$1.84K | 0.03% | 388 |
|
|
2023
Q3 | $396K | Buy |
3,834
+85
| +2% | +$8.79K | 0.03% | 396 |
|
|
2023
Q2 | $400K | Buy |
3,749
+441
| +13% | +$47K | 0.03% | 400 |
|
|
2023
Q1 | $322K | Sell |
3,308
-44
| -1% | -$4.28K | 0.03% | 461 |
|
|
2022
Q4 | $302K | Buy |
3,352
+138
| +4% | +$12.4K | 0.03% | 457 |
|
|
2022
Q3 | $273K | Buy |
3,214
+58
| +2% | +$4.93K | 0.03% | 462 |
|
|
2022
Q2 | $283K | Buy |
3,156
+4
| +0.1% | +$359 | 0.03% | 471 |
|
|
2022
Q1 | $341K | Buy |
3,152
+4
| +0.1% | +$433 | 0.03% | 444 |
|
|
2021
Q4 | $359K | Sell |
3,148
-36
| -1% | -$4.11K | 0.03% | 452 |
|
|
2021
Q3 | $327K | Hold |
3,184
| – | – | 0.04% | 461 |
|
|
2021
Q2 | $327K | Buy |
3,184
+3
| +0.1% | +$308 | 0.04% | 462 |
|
|
2021
Q1 | $301K | Buy |
3,181
+730
| +30% | +$69.1K | 0.03% | 475 |
|
|
2020
Q4 | $221K | Buy |
2,451
+387
| +19% | +$34.9K | 0.03% | 505 |
|
|
2020
Q3 | $167K | Buy |
2,064
+214
| +12% | +$17.3K | 0.02% | 511 |
|
|
2020
Q2 | $136K | Hold |
1,850
| – | – | 0.02% | 560 |
|
|
2020
Q1 | $114K | Hold |
1,850
| – | – | 0.02% | 518 |
|
|
2019
Q4 | $139K | Hold |
1,850
| – | – | 0.02% | 532 |
|
|
2019
Q3 | $127K | Buy |
1,850
+75
| +4% | +$5.15K | 0.02% | 526 |
|
|
2019
Q2 | $120K | Hold |
1,775
| – | – | 0.02% | 523 |
|
|
2019
Q1 | $116K | Buy |
1,775
+380
| +27% | +$24.8K | 0.02% | 524 |
|
|
2018
Q4 | $81K | Sell |
1,395
-205
| -13% | -$11.9K | 0.02% | 571 |
|
|
2018
Q3 | $109K | Buy |
1,600
+1,560
| +3,900% | +$106K | 0.02% | 570 |
|
|
2018
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1856 |
|