Flagship Harbor Advisors’s iShares Russell Top 200 Growth ETF IWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Buy |
2,177
+1
| +0% | +$247 | 0.03% | 454 |
|
|
2025
Q1 | $459K | Sell |
2,176
-8
| -0.4% | -$1.69K | 0.02% | 455 |
|
|
2024
Q4 | $514K | Hold |
2,184
| – | – | 0.03% | 421 |
|
|
2024
Q3 | $480K | Buy |
+2,184
| New | +$480K | 0.03% | 424 |
|
|
2024
Q1 | $470K | Buy |
2,407
+42
| +2% | +$8.2K | 0.03% | 396 |
|
|
2023
Q4 | $414K | Buy |
2,365
+929
| +65% | +$163K | 0.03% | 403 |
|
|
2023
Q3 | $221K | Hold |
1,436
| – | – | 0.02% | 549 |
|
|
2023
Q2 | $228K | Sell |
1,436
-374
| -21% | -$59.3K | 0.02% | 550 |
|
|
2023
Q1 | $252K | Hold |
1,810
| – | – | 0.02% | 530 |
|
|
2022
Q4 | $218K | Sell |
1,810
-1,100
| -38% | -$133K | 0.02% | 552 |
|
|
2022
Q3 | $348K | Buy |
2,910
+275
| +10% | +$32.9K | 0.04% | 395 |
|
|
2022
Q2 | $330K | Buy |
2,635
+2
| +0.1% | +$250 | 0.04% | 427 |
|
|
2022
Q1 | $418K | Buy |
2,633
+1,232
| +88% | +$196K | 0.04% | 394 |
|
|
2021
Q4 | $243K | Sell |
1,401
-205
| -13% | -$35.6K | 0.02% | 563 |
|
|
2021
Q3 | $242K | Hold |
1,606
| – | – | 0.03% | 548 |
|
|
2021
Q2 | $242K | Hold |
1,606
| – | – | 0.03% | 549 |
|
|
2021
Q1 | $216K | Hold |
1,606
| – | – | 0.02% | 584 |
|
|
2020
Q4 | $214K | Sell |
1,606
-120
| -7% | -$16K | 0.03% | 516 |
|
|
2020
Q3 | $209K | Hold |
1,726
| – | – | 0.03% | 457 |
|
|
2020
Q2 | $184K | Sell |
1,726
-1,059
| -38% | -$113K | 0.03% | 479 |
|
|
2020
Q1 | $235K | Buy |
2,785
+964
| +53% | +$81.3K | 0.05% | 352 |
|
|
2019
Q4 | $176K | Buy |
1,821
+120
| +7% | +$11.6K | 0.03% | 462 |
|
|
2019
Q3 | $148K | Hold |
1,701
| – | – | 0.03% | 488 |
|
|
2019
Q2 | $145K | Buy |
1,701
+1,026
| +152% | +$87.5K | 0.03% | 475 |
|
|
2019
Q1 | $55K | Hold |
675
| – | – | 0.01% | 727 |
|
|
2018
Q4 | $48K | Hold |
675
| – | – | 0.01% | 728 |
|
|
2018
Q3 | $58K | Hold |
675
| – | – | 0.01% | 750 |
|
|
2018
Q2 | $52K | Buy |
+675
| New | +$52K | 0.01% | 773 |
|