HIA
Harbor Investment Advisory’s iShares Russell Top 200 Value ETF IWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Hold |
50,180
| – | – | 0.38% | 54 |
|
|
2025
Q1 | $4.12M | Buy |
50,180
+1
| +0% | +$82 | 0.4% | 48 |
|
|
2024
Q4 | $3.97M | Sell |
50,179
-450
| -0.9% | -$35.6K | 0.37% | 52 |
|
|
2024
Q3 | $4.11M | Buy |
50,629
+1
| +0% | +$81 | 0.41% | 48 |
|
|
2024
Q2 | $3.79M | Sell |
50,628
-1,580
| -3% | -$118K | 0.4% | 48 |
|
|
2024
Q1 | $3.98M | Buy |
52,208
+1
| +0% | +$76 | 0.42% | 45 |
|
|
2023
Q4 | $3.66M | Buy |
52,207
+1
| +0% | +$70 | 0.42% | 45 |
|
|
2023
Q3 | $3.41M | Sell |
52,206
-282
| -0.5% | -$18.4K | 0.45% | 40 |
|
|
2023
Q2 | $3.54M | Buy |
52,488
+1
| +0% | +$67 | 0.49% | 41 |
|
|
2023
Q1 | $3.42M | Sell |
52,487
-4
| -0% | -$260 | 0.51% | 43 |
|
|
2022
Q4 | $3.41M | Buy |
52,491
+2
| +0% | +$130 | 0.53% | 43 |
|
|
2022
Q3 | $3.03M | Hold |
52,489
| – | – | 0.5% | 41 |
|
|
2022
Q2 | $3.24M | Hold |
52,489
| – | – | 0.52% | 39 |
|
|
2022
Q1 | $3.66M | Sell |
52,489
-7,923
| -13% | -$552K | 0.48% | 40 |
|
|
2021
Q4 | $4.23M | Buy |
60,412
+1,035
| +2% | +$72.5K | 0.54% | 38 |
|
|
2021
Q3 | $3.9M | Sell |
59,377
-7,140
| -11% | -$469K | 0.53% | 38 |
|
|
2021
Q2 | $4.42M | Sell |
66,517
-121
| -0.2% | -$8.04K | 0.6% | 31 |
|
|
2021
Q1 | $4.24M | Buy |
66,638
+86
| +0.1% | +$5.48K | 0.64% | 28 |
|
|
2020
Q4 | $3.85M | Buy |
66,552
+408
| +0.6% | +$23.6K | 0.62% | 34 |
|
|
2020
Q3 | $3.38M | Buy |
66,144
+6,365
| +11% | +$325K | 0.65% | 32 |
|
|
2020
Q2 | $2.92M | Buy |
59,779
+3,588
| +6% | +$175K | 0.62% | 31 |
|
|
2020
Q1 | $2.48M | Buy |
56,191
+14,344
| +34% | +$633K | 0.67% | 30 |
|
|
2019
Q4 | $2.45M | Buy |
+41,847
| New | +$2.45M | 0.56% | 41 |
|