Flagship Harbor Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Buy |
3,342
+551
| +20% | +$119K | 0.03% | 382 |
|
|
2025
Q1 | $557K | Sell |
2,791
-155
| -5% | -$30.9K | 0.03% | 408 |
|
|
2024
Q4 | $651K | Buy |
2,946
+889
| +43% | +$196K | 0.03% | 355 |
|
|
2024
Q3 | $454K | Buy |
+2,057
| New | +$454K | 0.02% | 438 |
|
|
2024
Q1 | $473K | Buy |
2,249
+107
| +5% | +$22.5K | 0.03% | 395 |
|
|
2023
Q4 | $430K | Sell |
2,142
-47
| -2% | -$9.43K | 0.03% | 395 |
|
|
2023
Q3 | $387K | Buy |
2,189
+52
| +2% | +$9.19K | 0.03% | 403 |
|
|
2023
Q2 | $400K | Sell |
2,137
-32,999
| -94% | -$6.18M | 0.03% | 398 |
|
|
2023
Q1 | $6.27M | Buy |
35,136
+31,446
| +852% | +$5.61M | 0.59% | 29 |
|
|
2022
Q4 | $643K | Sell |
3,690
-71
| -2% | -$12.4K | 0.07% | 279 |
|
|
2022
Q3 | $620K | Buy |
3,761
+172
| +5% | +$28.4K | 0.07% | 261 |
|
|
2022
Q2 | $608K | Buy |
3,589
+1,533
| +75% | +$260K | 0.07% | 283 |
|
|
2022
Q1 | $422K | Buy |
2,056
+22
| +1% | +$4.52K | 0.04% | 387 |
|
|
2021
Q4 | $452K | Sell |
2,034
-20
| -1% | -$4.44K | 0.04% | 384 |
|
|
2021
Q3 | $471K | Hold |
2,054
| – | – | 0.05% | 362 |
|
|
2021
Q2 | $471K | Sell |
2,054
-120
| -6% | -$27.5K | 0.05% | 363 |
|
|
2021
Q1 | $480K | Buy |
2,174
+128
| +6% | +$28.3K | 0.05% | 362 |
|
|
2020
Q4 | $401K | Sell |
2,046
-239
| -10% | -$46.8K | 0.05% | 357 |
|
|
2020
Q3 | $342K | Sell |
2,285
-7,860
| -77% | -$1.18M | 0.05% | 328 |
|
|
2020
Q2 | $1.45M | Buy |
10,145
+7,612
| +301% | +$1.09M | 0.21% | 101 |
|
|
2020
Q1 | $290K | Sell |
2,533
-49
| -2% | -$5.61K | 0.06% | 301 |
|
|
2019
Q4 | $428K | Buy |
2,582
+219
| +9% | +$36.3K | 0.07% | 262 |
|
|
2019
Q3 | $357K | Buy |
2,363
+130
| +6% | +$19.6K | 0.07% | 278 |
|
|
2019
Q2 | $347K | Sell |
2,233
-159
| -7% | -$24.7K | 0.07% | 274 |
|
|
2019
Q1 | $366K | Buy |
2,392
+44
| +2% | +$6.73K | 0.08% | 273 |
|
|
2018
Q4 | $314K | Sell |
2,348
-10,928
| -82% | -$1.46M | 0.08% | 265 |
|
|
2018
Q3 | $2.21M | Buy |
13,276
+1,602
| +14% | +$266K | 0.41% | 55 |
|
|
2018
Q2 | $1.91M | Buy |
11,674
+9,534
| +446% | +$1.56M | 0.38% | 58 |
|
|
2018
Q1 | $317K | Sell |
2,140
-328
| -13% | -$48.6K | 0.09% | 235 |
|
|
2017
Q4 | $385K | Sell |
2,468
-9
| -0.4% | -$1.4K | 0.11% | 213 |
|
|
2017
Q3 | $372K | Buy |
2,477
+13
| +0.5% | +$1.95K | 0.12% | 203 |
|
|
2017
Q2 | $346K | Buy |
2,464
+225
| +10% | +$31.6K | 0.12% | 202 |
|
|
2017
Q1 | $302K | Buy |
2,239
+4
| +0.2% | +$540 | 0.12% | 214 |
|
|
2016
Q4 | $301K | Buy |
+2,235
| New | +$301K | 0.13% | 197 |
|