Harbor Investment Advisory’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.72M | Sell |
61,632
-190
| -0.3% | -$30K | 0.87% | 20 |
|
|
2025
Q1 | $9.33M | Sell |
61,822
-1,171
| -2% | -$177K | 0.91% | 18 |
|
|
2024
Q4 | $10.3M | Sell |
62,993
-601
| -0.9% | -$98.7K | 0.97% | 17 |
|
|
2024
Q3 | $10.6M | Buy |
63,594
+727
| +1% | +$121K | 1.05% | 14 |
|
|
2024
Q2 | $9.57M | Sell |
62,867
-771
| -1% | -$117K | 1% | 15 |
|
|
2024
Q1 | $10.1M | Sell |
63,638
-1,632
| -3% | -$259K | 1.06% | 14 |
|
|
2023
Q4 | $10.1M | Buy |
65,270
+5,148
| +9% | +$800K | 1.17% | 11 |
|
|
2023
Q3 | $8.15M | Hold |
60,122
| – | – | 1.07% | 12 |
|
|
2023
Q2 | $8.47M | Sell |
60,122
-488
| -0.8% | -$68.7K | 1.18% | 12 |
|
|
2023
Q1 | $8.3M | Buy |
60,610
+416
| +0.7% | +$57K | 1.24% | 12 |
|
|
2022
Q4 | $8.35M | Buy |
60,194
+4,192
| +7% | +$581K | 1.3% | 13 |
|
|
2022
Q3 | $7.22M | Buy |
56,002
+175
| +0.3% | +$22.6K | 1.19% | 12 |
|
|
2022
Q2 | $7.6M | Buy |
55,827
+237
| +0.4% | +$32.3K | 1.22% | 12 |
|
|
2022
Q1 | $8.97M | Sell |
55,590
-1,985
| -3% | -$320K | 1.19% | 11 |
|
|
2021
Q4 | $9.56M | Buy |
57,575
+1,289
| +2% | +$214K | 1.21% | 10 |
|
|
2021
Q3 | $9.02M | Buy |
56,286
+34
| +0.1% | +$5.45K | 1.22% | 12 |
|
|
2021
Q2 | $9.33M | Buy |
56,252
+153
| +0.3% | +$25.4K | 1.26% | 12 |
|
|
2021
Q1 | $8.95M | Buy |
56,099
+1,671
| +3% | +$266K | 1.35% | 12 |
|
|
2020
Q4 | $7.17M | Buy |
54,428
+2,483
| +5% | +$327K | 1.15% | 16 |
|
|
2020
Q3 | $5.16M | Buy |
51,945
+3,762
| +8% | +$374K | 0.99% | 17 |
|
|
2020
Q2 | $4.7M | Buy |
48,183
+1,126
| +2% | +$110K | 1% | 17 |
|
|
2020
Q1 | $3.86M | Buy |
47,057
+28,828
| +158% | +$2.36M | 1.04% | 19 |
|
|
2019
Q4 | $2.34M | Buy |
+18,229
| New | +$2.34M | 0.54% | 46 |
|