Harbor Investment Advisory’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Hold |
1,971
| – | – | 0.06% | 219 |
|
|
2025
Q1 | $626K | Buy |
1,971
+1
| +0.1% | +$318 | 0.06% | 224 |
|
|
2024
Q4 | $659K | Buy |
1,970
+17
| +0.9% | +$5.68K | 0.06% | 201 |
|
|
2024
Q3 | $638K | Buy |
1,953
+1
| +0.1% | +$327 | 0.06% | 212 |
|
|
2024
Q2 | $603K | Buy |
1,952
+1
| +0.1% | +$309 | 0.06% | 209 |
|
|
2024
Q1 | $586K | Sell |
1,951
-80
| -4% | -$24K | 0.06% | 214 |
|
|
2023
Q4 | $556K | Hold |
2,031
| – | – | 0.06% | 201 |
|
|
2023
Q3 | $498K | Hold |
2,031
| – | – | 0.07% | 205 |
|
|
2023
Q2 | $517K | Buy |
2,031
+25
| +1% | +$6.36K | 0.07% | 212 |
|
|
2023
Q1 | $472K | Hold |
2,006
| – | – | 0.07% | 216 |
|
|
2022
Q4 | $443K | Hold |
2,006
| – | – | 0.07% | 215 |
|
|
2022
Q3 | $415K | Buy |
2,006
+45
| +2% | +$9.31K | 0.07% | 219 |
|
|
2022
Q2 | $426K | Hold |
1,961
| – | – | 0.07% | 217 |
|
|
2022
Q1 | $515K | Hold |
1,961
| – | – | 0.07% | 219 |
|
|
2021
Q4 | $544K | Hold |
1,961
| – | – | 0.07% | 213 |
|
|
2021
Q3 | $500K | Hold |
1,961
| – | – | 0.07% | 219 |
|
|
2021
Q2 | $502K | Hold |
1,961
| – | – | 0.07% | 226 |
|
|
2021
Q1 | $465K | Sell |
1,961
-18
| -0.9% | -$4.27K | 0.07% | 212 |
|
|
2020
Q4 | $442K | Buy |
1,979
+31
| +2% | +$6.92K | 0.07% | 202 |
|
|
2020
Q3 | $381K | Buy |
1,948
+183
| +10% | +$35.8K | 0.07% | 189 |
|
|
2020
Q2 | $318K | Hold |
1,765
| – | – | 0.07% | 194 |
|
|
2020
Q1 | $262K | Buy |
1,765
+930
| +111% | +$138K | 0.07% | 196 |
|
|
2019
Q4 | $157K | Buy |
+835
| New | +$157K | 0.04% | 273 |
|