FHA
Flagship Harbor Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Hold |
713
| – | – | 0.01% | 660 |
|
|
2025
Q1 | $226K | Hold |
713
| – | – | 0.01% | 671 |
|
|
2024
Q4 | $238K | Hold |
713
| – | – | 0.01% | 637 |
|
|
2024
Q3 | $233K | Buy |
+713
| New | +$233K | 0.01% | 643 |
|
|
2024
Q1 | $274K | Sell |
913
-265
| -22% | -$79.5K | 0.02% | 548 |
|
|
2023
Q4 | $322K | Sell |
1,178
-24
| -2% | -$6.57K | 0.02% | 473 |
|
|
2023
Q3 | $295K | Hold |
1,202
| – | – | 0.02% | 472 |
|
|
2023
Q2 | $306K | Hold |
1,202
| – | – | 0.03% | 470 |
|
|
2023
Q1 | $283K | Hold |
1,202
| – | – | 0.03% | 498 |
|
|
2022
Q4 | $265K | Hold |
1,202
| – | – | 0.03% | 495 |
|
|
2022
Q3 | $249K | Hold |
1,202
| – | – | 0.03% | 491 |
|
|
2022
Q2 | $261K | Hold |
1,202
| – | – | 0.03% | 493 |
|
|
2022
Q1 | $315K | Sell |
1,202
-91
| -7% | -$23.8K | 0.03% | 465 |
|
|
2021
Q4 | $359K | Buy |
1,293
+115
| +10% | +$31.9K | 0.03% | 453 |
|
|
2021
Q3 | $301K | Hold |
1,178
| – | – | 0.03% | 485 |
|
|
2021
Q2 | $301K | Buy |
1,178
+21
| +2% | +$5.37K | 0.03% | 486 |
|
|
2021
Q1 | $274K | Hold |
1,157
| – | – | 0.03% | 501 |
|
|
2020
Q4 | $259K | Buy |
1,157
+672
| +139% | +$150K | 0.03% | 463 |
|
|
2020
Q3 | $94K | Sell |
485
-30
| -6% | -$5.81K | 0.01% | 672 |
|
|
2020
Q2 | $92K | Buy |
515
+28
| +6% | +$5K | 0.01% | 676 |
|
|
2020
Q1 | $72K | Sell |
487
-200
| -29% | -$29.6K | 0.01% | 656 |
|
|
2019
Q4 | $129K | Hold |
687
| – | – | 0.02% | 550 |
|
|
2019
Q3 | $119K | Hold |
687
| – | – | 0.02% | 539 |
|
|
2019
Q2 | $118K | Hold |
687
| – | – | 0.02% | 528 |
|
|
2019
Q1 | $114K | Hold |
687
| – | – | 0.02% | 528 |
|
|
2018
Q4 | $100K | Hold |
687
| – | – | 0.02% | 515 |
|
|
2018
Q3 | $119K | Buy |
687
+30
| +5% | +$5.2K | 0.02% | 546 |
|
|
2018
Q2 | $106K | Buy |
+657
| New | +$106K | 0.02% | 562 |
|