Harbor Investment Advisory’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $982K | Hold |
10,672
| – | – | 0.09% | 176 |
|
|
2025
Q1 | $908K | Hold |
10,672
| – | – | 0.09% | 169 |
|
|
2024
Q4 | $943K | Hold |
10,672
| – | – | 0.09% | 157 |
|
|
2024
Q3 | $941K | Hold |
10,672
| – | – | 0.09% | 164 |
|
|
2024
Q2 | $865K | Sell |
10,672
-644
| -6% | -$52.2K | 0.09% | 165 |
|
|
2024
Q1 | $952K | Hold |
11,316
| – | – | 0.1% | 158 |
|
|
2023
Q4 | $880K | Hold |
11,316
| – | – | 0.1% | 156 |
|
|
2023
Q3 | $784K | Hold |
11,316
| – | – | 0.1% | 157 |
|
|
2023
Q2 | $826K | Hold |
11,316
| – | – | 0.12% | 157 |
|
|
2023
Q1 | $791K | Hold |
11,316
| – | – | 0.12% | 161 |
|
|
2022
Q4 | $763K | Hold |
11,316
| – | – | 0.12% | 155 |
|
|
2022
Q3 | $703K | Hold |
11,316
| – | – | 0.12% | 158 |
|
|
2022
Q2 | $732K | Sell |
11,316
-533
| -4% | -$34.5K | 0.12% | 156 |
|
|
2022
Q1 | $925K | Buy |
11,849
+128
| +1% | +$9.99K | 0.12% | 147 |
|
|
2021
Q4 | $973K | Hold |
11,721
| – | – | 0.12% | 144 |
|
|
2021
Q3 | $917K | Hold |
11,721
| – | – | 0.12% | 141 |
|
|
2021
Q2 | $929K | Hold |
11,721
| – | – | 0.13% | 139 |
|
|
2021
Q1 | $867K | Sell |
11,721
-3
| -0% | -$222 | 0.13% | 137 |
|
|
2020
Q4 | $804K | Hold |
11,724
| – | – | 0.13% | 134 |
|
|
2020
Q3 | $673K | Hold |
11,724
| – | – | 0.13% | 134 |
|
|
2020
Q2 | $628K | Hold |
11,724
| – | – | 0.13% | 132 |
|
|
2020
Q1 | $506K | Hold |
11,724
| – | – | 0.14% | 132 |
|
|
2019
Q4 | $699K | Buy |
+11,724
| New | +$699K | 0.16% | 124 |
|