Harbor Investment Advisory’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.53M | Sell |
19,341
-463
| -2% | -$132K | 0.49% | 38 |
|
2025
Q1 | $5.06M | Buy |
19,804
+530
| +3% | +$135K | 0.49% | 36 |
|
2024
Q4 | $5.55M | Sell |
19,274
-207
| -1% | -$59.6K | 0.52% | 34 |
|
2024
Q3 | $5.53M | Sell |
19,481
-35
| -0.2% | -$9.94K | 0.55% | 32 |
|
2024
Q2 | $5.12M | Sell |
19,516
-431
| -2% | -$113K | 0.53% | 31 |
|
2024
Q1 | $5.4M | Sell |
19,947
-600
| -3% | -$162K | 0.56% | 29 |
|
2023
Q4 | $5.18M | Sell |
20,547
-3
| -0% | -$757 | 0.6% | 29 |
|
2023
Q3 | $4.61M | Sell |
20,550
-696
| -3% | -$156K | 0.6% | 28 |
|
2023
Q2 | $5.16M | Sell |
21,246
-149
| -0.7% | -$36.2K | 0.72% | 26 |
|
2023
Q1 | $4.85M | Buy |
21,395
+146
| +0.7% | +$33.1K | 0.73% | 26 |
|
2022
Q4 | $4.56M | Buy |
21,249
+2,256
| +12% | +$484K | 0.71% | 27 |
|
2022
Q3 | $3.92M | Buy |
18,993
+3,209
| +20% | +$663K | 0.65% | 30 |
|
2022
Q2 | $3.26M | Sell |
15,784
-164
| -1% | -$33.8K | 0.52% | 38 |
|
2022
Q1 | $4.08M | Buy |
15,948
+514
| +3% | +$131K | 0.54% | 35 |
|
2021
Q4 | $4.52M | Buy |
15,434
+1,351
| +10% | +$396K | 0.57% | 34 |
|
2021
Q3 | $4.14M | Buy |
14,083
+164
| +1% | +$48.2K | 0.56% | 35 |
|
2021
Q2 | $4.34M | Buy |
13,919
+77
| +0.6% | +$24K | 0.59% | 33 |
|
2021
Q1 | $4.16M | Sell |
13,842
-1,109
| -7% | -$334K | 0.63% | 29 |
|
2020
Q4 | $4.29M | Buy |
14,951
+1,378
| +10% | +$395K | 0.69% | 29 |
|
2020
Q3 | $3.01M | Buy |
13,573
+114
| +0.8% | +$25.3K | 0.58% | 39 |
|
2020
Q2 | $2.78M | Buy |
13,459
+555
| +4% | +$115K | 0.59% | 34 |
|
2020
Q1 | $2.04M | Buy |
12,904
+1,678
| +15% | +$265K | 0.55% | 44 |
|
2019
Q4 | $2.41M | Buy |
+11,226
| New | +$2.41M | 0.55% | 42 |
|