Harbor Advisory Corp’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$446K	Hold	1,050	–	–	0.14%	67
2025 Q1	$379K	Hold	1,050	–	–	0.13%	73
2024 Q4	$422K	Hold	1,050	–	–	0.14%	72
2024 Q3	$394K	Hold	1,050	–	–	0.13%	71
2024 Q2	$383K	Hold	1,050	–	–	0.13%	71
2024 Q1	$354K	Sell	1,050 -300	-22%	-$101K	0.12%	70
2023 Q4	$409K	Hold	1,350	–	–	0.15%	68
2023 Q3	$359K	Sell	1,350 -350	-21%	-$93.1K	0.13%	74
2023 Q2	$468K	Hold	1,700	–	–	0.17%	67
2023 Q1	$415K	Hold	1,700	–	–	0.16%	70
2022 Q4	$364K	Hold	1,700	–	–	0.15%	70
2022 Q3	$358K	Hold	1,700	–	–	0.16%	64
2022 Q2	$372K	Hold	1,700	–	–	0.16%	65
2022 Q1	$472K	Sell	1,700 -526	-24%	-$146K	0.19%	62
2021 Q4	$680K	Hold	2,226	–	–	0.28%	57
2021 Q3	$610K	Hold	2,226	–	–	0.26%	58
2021 Q2	$604K	Hold	2,226	–	–	0.27%	58
2021 Q1	$541K	Sell	2,226 -24	-1%	-$5.83K	0.22%	74
2020 Q4	$543K	Hold	2,250	–	–	0.29%	63
2020 Q3	$488K	Sell	2,250 -250	-10%	-$54.2K	0.48%	27
2020 Q2	$480K	Sell	2,500 -450	-15%	-$86.4K	0.49%	28
2020 Q1	$444K	Hold	2,950	–	–	0.48%	28
2019 Q4	$519K	Hold	2,950	–	–	0.43%	33
2019 Q3	$471K	Sell	2,950 -400	-12%	-$63.9K	0.41%	32
2019 Q2	$527K	Hold	3,350	–	–	0.47%	32
2019 Q1	$507K	Hold	3,350	–	–	0.45%	32
2018 Q4	$439K	Hold	3,350	–	–	0.43%	33
2018 Q3	$523K	Hold	3,350	–	–	0.45%	34
2018 Q2	$482K	Hold	3,350	–	–	0.43%	34
2018 Q1	$456K	Sell	3,350 -850	-20%	-$116K	0.42%	34
2017 Q4	$566K	Buy	+4,200	New	+$566K	0.54%	33