Flagship Harbor Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Sell |
5,427
-107
| -2% | -$9.84K | 0.02% | 470 |
|
|
2025
Q1 | $471K | Sell |
5,534
-442
| -7% | -$37.6K | 0.02% | 447 |
|
|
2024
Q4 | $528K | Sell |
5,976
-125
| -2% | -$11.1K | 0.03% | 413 |
|
|
2024
Q3 | $538K | Buy |
+6,101
| New | +$538K | 0.03% | 396 |
|
|
2024
Q1 | $346K | Buy |
4,110
+501
| +14% | +$42.1K | 0.02% | 482 |
|
|
2023
Q4 | $281K | Sell |
3,609
-253
| -7% | -$19.7K | 0.02% | 510 |
|
|
2023
Q3 | $267K | Hold |
3,862
| – | – | 0.02% | 499 |
|
|
2023
Q2 | $282K | Sell |
3,862
-355
| -8% | -$25.9K | 0.02% | 487 |
|
|
2023
Q1 | $295K | Sell |
4,217
-525
| -11% | -$36.7K | 0.03% | 487 |
|
|
2022
Q4 | $320K | Sell |
4,742
-49
| -1% | -$3.31K | 0.03% | 448 |
|
|
2022
Q3 | $298K | Sell |
4,791
-295
| -6% | -$18.3K | 0.03% | 442 |
|
|
2022
Q2 | $329K | Buy |
5,086
+2
| +0% | +$129 | 0.04% | 430 |
|
|
2022
Q1 | $397K | Sell |
5,084
-1,485
| -23% | -$116K | 0.04% | 409 |
|
|
2021
Q4 | $545K | Sell |
6,569
-44
| -0.7% | -$3.65K | 0.05% | 348 |
|
|
2021
Q3 | $524K | Hold |
6,613
| – | – | 0.06% | 334 |
|
|
2021
Q2 | $524K | Sell |
6,613
-103
| -2% | -$8.16K | 0.06% | 335 |
|
|
2021
Q1 | $497K | Sell |
6,716
-191
| -3% | -$14.1K | 0.06% | 348 |
|
|
2020
Q4 | $473K | Buy |
6,907
+1,464
| +27% | +$100K | 0.06% | 326 |
|
|
2020
Q3 | $312K | Sell |
5,443
-192
| -3% | -$11K | 0.04% | 358 |
|
|
2020
Q2 | $302K | Sell |
5,635
-257
| -4% | -$13.8K | 0.04% | 355 |
|
|
2020
Q1 | $254K | Sell |
5,892
-1,152
| -16% | -$49.7K | 0.05% | 333 |
|
|
2019
Q4 | $420K | Sell |
7,044
-441
| -6% | -$26.3K | 0.07% | 267 |
|
|
2019
Q3 | $418K | Buy |
7,485
+272
| +4% | +$15.2K | 0.08% | 245 |
|
|
2019
Q2 | $403K | Buy |
7,213
+488
| +7% | +$27.3K | 0.08% | 250 |
|
|
2019
Q1 | $362K | Buy |
6,725
+924
| +16% | +$49.7K | 0.07% | 274 |
|
|
2018
Q4 | $269K | Buy |
5,801
+1,305
| +29% | +$60.5K | 0.07% | 288 |
|
|
2018
Q3 | $247K | Sell |
4,496
-216
| -5% | -$11.9K | 0.05% | 356 |
|
|
2018
Q2 | $249K | Hold |
4,712
| – | – | 0.05% | 339 |
|
|
2018
Q1 | $239K | Hold |
4,712
| – | – | 0.07% | 295 |
|
|
2017
Q4 | $251K | Sell |
4,712
-68
| -1% | -$3.62K | 0.07% | 290 |
|
|
2017
Q3 | $236K | Hold |
4,780
| – | – | 0.08% | 286 |
|
|
2017
Q2 | $229K | Hold |
4,780
| – | – | 0.08% | 293 |
|
|
2017
Q1 | $221K | Hold |
4,780
| – | – | 0.08% | 272 |
|
|
2016
Q4 | $217K | Buy |
+4,780
| New | +$217K | 0.09% | 252 |
|