Flagship Harbor Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $270K | Hold |
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|
2025
Q2 | $250K | Hold |
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|
2025
Q1 | $226K | Hold |
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|
2024
Q4 | $238K | Hold |
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|
2024
Q3 | $233K | Buy |
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|
2024
Q1 | $274K | Sell |
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|
2023
Q4 | $322K | Sell |
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|
2023
Q3 | $295K | Hold |
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|
2023
Q2 | $306K | Hold |
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|
2023
Q1 | $283K | Hold |
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|
2022
Q4 | $265K | Hold |
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|
2022
Q3 | $249K | Hold |
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|
2022
Q2 | $261K | Hold |
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|
2022
Q1 | $315K | Sell |
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|
2021
Q4 | $359K | Buy |
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|
2021
Q3 | $301K | Hold |
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|
2021
Q2 | $301K | Buy |
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|
2021
Q1 | $274K | Hold |
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|
2020
Q4 | $259K | Buy |
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|
2020
Q3 | $94K | Sell |
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|
2020
Q2 | $92K | Buy |
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|
2020
Q1 | $72K | Sell |
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|
2019
Q4 | $129K | Hold |
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|
2019
Q3 | $119K | Hold |
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|
2019
Q2 | $118K | Hold |
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|
2019
Q1 | $114K | Hold |
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|
2018
Q4 | $100K | Hold |
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|
2018
Q3 | $119K | Buy |
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|
2018
Q2 | $106K | Buy |
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