Flagship Harbor Advisors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Sell |
2,002
-11
| -0.5% | -$1.53K | 0.01% | 627 |
|
|
2025
Q1 | $237K | Hold |
2,013
| – | – | 0.01% | 651 |
|
|
2024
Q4 | $255K | Sell |
2,013
-39
| -2% | -$4.94K | 0.01% | 620 |
|
|
2024
Q3 | $241K | Buy |
+2,052
| New | +$241K | 0.01% | 629 |
|
|
2024
Q1 | $242K | Buy |
2,124
+20
| +1% | +$2.28K | 0.02% | 584 |
|
|
2023
Q4 | $220K | Sell |
2,104
-133
| -6% | -$13.9K | 0.02% | 573 |
|
|
2023
Q3 | $204K | Hold |
2,237
| – | – | 0.02% | 574 |
|
|
2023
Q2 | $216K | Hold |
2,237
| – | – | 0.02% | 567 |
|
|
2023
Q1 | $204K | Buy |
+2,237
| New | +$204K | 0.02% | 585 |
|
|
2022
Q2 | – | Sell |
-2,622
| Closed | -$263K | – | 622 |
|
|
2022
Q1 | $263K | Buy |
2,622
+56
| +2% | +$5.62K | 0.03% | 517 |
|
|
2021
Q4 | $296K | Sell |
2,566
-177
| -6% | -$20.4K | 0.03% | 501 |
|
|
2021
Q3 | $311K | Hold |
2,743
| – | – | 0.03% | 478 |
|
|
2021
Q2 | $311K | Buy |
2,743
+55
| +2% | +$6.24K | 0.03% | 479 |
|
|
2021
Q1 | $274K | Buy |
2,688
+150
| +6% | +$15.3K | 0.03% | 500 |
|
|
2020
Q4 | $261K | Buy |
2,538
+14
| +0.6% | +$1.44K | 0.03% | 460 |
|
|
2020
Q3 | $218K | Sell |
2,524
-372
| -13% | -$32.1K | 0.03% | 448 |
|
|
2020
Q2 | $228K | Sell |
2,896
-266
| -8% | -$20.9K | 0.03% | 428 |
|
|
2020
Q1 | $192K | Sell |
3,162
-60
| -2% | -$3.64K | 0.04% | 397 |
|
|
2019
Q4 | $246K | Sell |
3,222
-482
| -13% | -$36.8K | 0.04% | 388 |
|
|
2019
Q3 | $261K | Sell |
3,704
-90
| -2% | -$6.34K | 0.05% | 348 |
|
|
2019
Q2 | $270K | Sell |
3,794
-12
| -0.3% | -$854 | 0.06% | 329 |
|
|
2019
Q1 | $258K | Buy |
3,806
+752
| +25% | +$51K | 0.05% | 335 |
|
|
2018
Q4 | $173K | Sell |
3,054
-304
| -9% | -$17.2K | 0.04% | 383 |
|
|
2018
Q3 | $226K | Sell |
3,358
-732
| -18% | -$49.3K | 0.04% | 385 |
|
|
2018
Q2 | $259K | Hold |
4,090
| – | – | 0.05% | 328 |
|
|
2018
Q1 | $245K | Buy |
4,090
+232
| +6% | +$13.9K | 0.07% | 289 |
|
|
2017
Q4 | $240K | Hold |
3,858
| – | – | 0.07% | 299 |
|
|
2017
Q3 | $221K | Sell |
3,858
-450
| -10% | -$25.8K | 0.07% | 303 |
|
|
2017
Q2 | $233K | Buy |
4,308
+36
| +0.8% | +$1.95K | 0.08% | 288 |
|
|
2017
Q1 | $217K | Buy |
+4,272
| New | +$217K | 0.08% | 278 |
|