HIA
Harbor Investment Advisory’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
19,586
+38
| +0.2% | +$7.38K | 0.34% | 61 |
|
|
2025
Q1 | $3.68M | Buy |
19,548
+63
| +0.3% | +$11.9K | 0.36% | 57 |
|
|
2024
Q4 | $3.61M | Buy |
19,485
+44
| +0.2% | +$8.15K | 0.34% | 60 |
|
|
2024
Q3 | $3.69M | Buy |
19,441
+46
| +0.2% | +$8.73K | 0.36% | 55 |
|
|
2024
Q2 | $3.38M | Buy |
19,395
+33
| +0.2% | +$5.76K | 0.35% | 55 |
|
|
2024
Q1 | $3.47M | Buy |
19,362
+36
| +0.2% | +$6.45K | 0.36% | 54 |
|
|
2023
Q4 | $3.19M | Buy |
19,326
+102
| +0.5% | +$16.9K | 0.37% | 56 |
|
|
2023
Q3 | $2.92M | Hold |
19,224
| – | – | 0.38% | 53 |
|
|
2023
Q2 | $3.03M | Buy |
19,224
+23
| +0.1% | +$3.63K | 0.42% | 56 |
|
|
2023
Q1 | $2.92M | Sell |
19,201
-258
| -1% | -$39.3K | 0.44% | 52 |
|
|
2022
Q4 | $2.95M | Buy |
19,459
+197
| +1% | +$29.9K | 0.46% | 51 |
|
|
2022
Q3 | $2.62M | Buy |
19,262
+458
| +2% | +$62.3K | 0.43% | 53 |
|
|
2022
Q2 | $2.73M | Buy |
18,804
+52
| +0.3% | +$7.54K | 0.44% | 50 |
|
|
2022
Q1 | $3.11M | Buy |
18,752
+34
| +0.2% | +$5.64K | 0.41% | 51 |
|
|
2021
Q4 | $3.14M | Sell |
18,718
-130
| -0.7% | -$21.8K | 0.4% | 51 |
|
|
2021
Q3 | $2.95M | Buy |
18,848
+20
| +0.1% | +$3.13K | 0.4% | 52 |
|
|
2021
Q2 | $2.99M | Buy |
18,828
+29
| +0.2% | +$4.6K | 0.4% | 50 |
|
|
2021
Q1 | $2.85M | Buy |
18,799
+51
| +0.3% | +$7.73K | 0.43% | 52 |
|
|
2020
Q4 | $2.56M | Buy |
18,748
+35
| +0.2% | +$4.79K | 0.41% | 54 |
|
|
2020
Q3 | $2.21M | Sell |
18,713
-328
| -2% | -$38.8K | 0.42% | 57 |
|
|
2020
Q2 | $2.14M | Sell |
19,041
-3,053
| -14% | -$344K | 0.46% | 54 |
|
|
2020
Q1 | $2.19M | Sell |
22,094
-208
| -0.9% | -$20.6K | 0.59% | 39 |
|
|
2019
Q4 | $3.04M | Buy |
+22,302
| New | +$3.04M | 0.7% | 30 |
|