HIA
Harbor Investment Advisory’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Sell |
35,590
-24
| -0.1% | -$2.64K | 0.35% | 60 |
|
|
2025
Q1 | $3.31M | Sell |
35,614
-636
| -2% | -$59K | 0.32% | 62 |
|
|
2024
Q4 | $3.68M | Sell |
36,250
-56
| -0.2% | -$5.69K | 0.34% | 58 |
|
|
2024
Q3 | $3.48M | Sell |
36,306
-52
| -0.1% | -$4.98K | 0.34% | 57 |
|
|
2024
Q2 | $3.36M | Sell |
36,358
-3,618
| -9% | -$335K | 0.35% | 56 |
|
|
2024
Q1 | $3.38M | Buy |
39,976
+19,270
| +93% | +$1.63M | 0.35% | 56 |
|
|
2023
Q4 | $1.56M | Buy |
20,706
+6,908
| +50% | +$519K | 0.18% | 98 |
|
|
2023
Q3 | $944K | Buy |
13,798
+346
| +3% | +$23.7K | 0.12% | 135 |
|
|
2023
Q2 | $948K | Buy |
13,452
+10,429
| +345% | +$735K | 0.13% | 141 |
|
|
2023
Q1 | $193K | Hold |
3,023
| – | – | 0.03% | 352 |
|
|
2022
Q4 | $177K | Hold |
3,023
| – | – | 0.03% | 359 |
|
|
2022
Q3 | $175K | Sell |
3,023
-605
| -17% | -$35K | 0.03% | 355 |
|
|
2022
Q2 | $219K | Sell |
3,628
-6,376
| -64% | -$385K | 0.04% | 320 |
|
|
2022
Q1 | $764K | Sell |
10,004
-370
| -4% | -$28.3K | 0.1% | 166 |
|
|
2021
Q4 | $868K | Sell |
10,374
-12
| -0.1% | -$1K | 0.11% | 154 |
|
|
2021
Q3 | $768K | Hold |
10,386
| – | – | 0.1% | 165 |
|
|
2021
Q2 | $755K | Sell |
10,386
-130
| -1% | -$9.45K | 0.1% | 167 |
|
|
2021
Q1 | $685K | Sell |
10,516
-72
| -0.7% | -$4.69K | 0.1% | 167 |
|
|
2020
Q4 | $676K | Buy |
10,588
+7,245
| +217% | +$463K | 0.11% | 155 |
|
|
2020
Q3 | $773K | Buy |
3,343
+110
| +3% | +$25.4K | 0.15% | 121 |
|
|
2020
Q2 | $671K | Buy |
3,233
+1,594
| +97% | +$331K | 0.14% | 123 |
|
|
2020
Q1 | $271K | Hold |
1,639
| – | – | 0.07% | 191 |
|
|
2019
Q4 | $317K | Buy |
+1,639
| New | +$317K | 0.07% | 193 |
|