HIA
Harbor Investment Advisory’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Hold |
23,644
| – | – | 0.28% | 74 |
|
|
2025
Q1 | $2.98M | Hold |
23,644
| – | – | 0.29% | 70 |
|
|
2024
Q4 | $3.06M | Sell |
23,644
-270
| -1% | -$34.9K | 0.29% | 68 |
|
|
2024
Q3 | $3.16M | Hold |
23,914
| – | – | 0.31% | 63 |
|
|
2024
Q2 | $2.89M | Hold |
23,914
| – | – | 0.3% | 63 |
|
|
2024
Q1 | $3M | Buy |
23,914
+41
| +0.2% | +$5.14K | 0.31% | 63 |
|
|
2023
Q4 | $2.78M | Buy |
23,873
+6,600
| +38% | +$768K | 0.32% | 62 |
|
|
2023
Q3 | $1.8M | Sell |
17,273
-15
| -0.1% | -$1.57K | 0.24% | 78 |
|
|
2023
Q2 | $1.9M | Sell |
17,288
-1,671
| -9% | -$184K | 0.26% | 75 |
|
|
2023
Q1 | $2.01M | Sell |
18,959
-662
| -3% | -$70.3K | 0.3% | 73 |
|
|
2022
Q4 | $2.07M | Buy |
19,621
+1,083
| +6% | +$114K | 0.32% | 69 |
|
|
2022
Q3 | $1.78M | Buy |
18,538
+793
| +4% | +$76.2K | 0.29% | 69 |
|
|
2022
Q2 | $1.8M | Hold |
17,745
| – | – | 0.29% | 74 |
|
|
2022
Q1 | $2.12M | Buy |
17,745
+67
| +0.4% | +$8.02K | 0.28% | 70 |
|
|
2021
Q4 | $2.16M | Sell |
17,678
-35
| -0.2% | -$4.28K | 0.27% | 71 |
|
|
2021
Q3 | $2.01M | Buy |
17,713
+2,889
| +19% | +$327K | 0.27% | 70 |
|
|
2021
Q2 | $1.7M | Buy |
14,824
+342
| +2% | +$39.3K | 0.23% | 85 |
|
|
2021
Q1 | $1.58M | Sell |
14,482
-37
| -0.3% | -$4.04K | 0.24% | 85 |
|
|
2020
Q4 | $1.41M | Buy |
14,519
+6,021
| +71% | +$584K | 0.23% | 93 |
|
|
2020
Q3 | $687K | Sell |
8,498
-353
| -4% | -$28.5K | 0.13% | 133 |
|
|
2020
Q2 | $677K | Sell |
8,851
-3,831
| -30% | -$293K | 0.14% | 122 |
|
|
2020
Q1 | $813K | Sell |
12,682
-240
| -2% | -$15.4K | 0.22% | 92 |
|
|
2019
Q4 | $1.23M | Buy |
+12,922
| New | +$1.23M | 0.28% | 81 |
|