HCA
Harbour Capital Advisors’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Sell |
11,980
-750
| -6% | -$256K | 0.86% | 30 |
|
|
2025
Q1 | $3.75M | Sell |
12,730
-10
| -0.1% | -$2.95K | 0.93% | 29 |
|
|
2024
Q4 | $4.15M | Sell |
12,740
-1,580
| -11% | -$515K | 0.93% | 28 |
|
|
2024
Q3 | $4.53M | Hold |
14,320
| – | – | 1.04% | 27 |
|
|
2024
Q2 | $4.27M | Sell |
14,320
-500
| -3% | -$149K | 1.01% | 27 |
|
|
2024
Q1 | $4.23M | Hold |
14,820
| – | – | 1.05% | 26 |
|
|
2023
Q4 | $3.83M | Hold |
14,820
| – | – | 1.05% | 27 |
|
|
2023
Q3 | $3.48M | Hold |
14,820
| – | – | 1.04% | 27 |
|
|
2023
Q2 | $3.62M | Sell |
14,820
-1,250
| -8% | -$305K | 1.07% | 27 |
|
|
2023
Q1 | $3.62M | Sell |
16,070
-1,065
| -6% | -$240K | 1.09% | 28 |
|
|
2022
Q4 | $3.59M | Hold |
17,135
| – | – | 1.21% | 24 |
|
|
2022
Q3 | $3.41M | Hold |
17,135
| – | – | 1.18% | 23 |
|
|
2022
Q2 | $3.56M | Hold |
17,135
| – | – | 1.16% | 24 |
|
|
2022
Q1 | $4.29M | Hold |
17,135
| – | – | 1.17% | 25 |
|
|
2021
Q4 | $4.53M | Sell |
17,135
-500
| -3% | -$132K | 1.11% | 27 |
|
|
2021
Q3 | $4.26M | Hold |
17,635
| – | – | 1.12% | 23 |
|
|
2021
Q2 | $4.27M | Hold |
17,635
| – | – | 1.15% | 22 |
|
|
2021
Q1 | $3.95M | Hold |
17,635
| – | – | 1.16% | 23 |
|
|
2020
Q4 | $4K | Hold |
17,635
| – | – | 1.99% | 18 |
|
|
2020
Q3 | $3.3M | Hold |
17,635
| – | – | 1.21% | 25 |
|
|
2020
Q2 | $3.03M | Hold |
17,635
| – | – | 1.23% | 23 |
|
|
2020
Q1 | $2.5M | Hold |
17,635
| – | – | 1.27% | 20 |
|
|
2019
Q4 | $3.15M | Hold |
17,635
| – | – | 1.21% | 20 |
|
|
2019
Q3 | $2.9M | Hold |
17,635
| – | – | 1.23% | 19 |
|
|
2019
Q2 | $2.87M | Sell |
17,635
-2,000
| -10% | -$326K | 1.23% | 19 |
|
|
2019
Q1 | $3.09M | Hold |
19,635
| – | – | 1.36% | 16 |
|
|
2018
Q4 | $2.72M | Sell |
19,635
-416,446
| -95% | -$57.8M | 1.35% | 15 |
|
|
2018
Q3 | $39.9M | Buy |
436,081
+416,456
| +2,122% | +$38.1M | 16.06% | 1 |
|
|
2018
Q2 | $2.99M | Sell |
19,625
-350
| -2% | -$53.3K | 1.28% | 16 |
|
|
2018
Q1 | $2.93M | Hold |
19,975
| – | – | 1.25% | 12 |
|
|
2017
Q4 | $2.97M | Hold |
19,975
| – | – | 1.23% | 12 |
|
|
2017
Q3 | $2.79M | Hold |
19,975
| – | – | 1.22% | 11 |
|
|
2017
Q2 | $2.7M | Hold |
19,975
| – | – | 1.34% | 9 |
|
|
2017
Q1 | $2.62M | Sell |
19,975
-50
| -0.2% | -$6.56K | 1.2% | 10 |
|
|
2016
Q4 | $2.49M | Sell |
20,025
-400
| -2% | -$49.8K | 1.79% | 5 |
|
|
2016
Q3 | $2.46M | Sell |
20,425
-125
| -0.6% | -$15.1K | 1.54% | 6 |
|
|
2016
Q2 | $2.4M | Sell |
20,550
-150
| -0.7% | -$17.5K | 1.35% | 9 |
|
|
2016
Q1 | $2.36M | Hold |
20,700
| – | – | 1.34% | 9 |
|
|
2015
Q4 | $2.35M | Sell |
20,700
-150
| -0.7% | -$17K | 1.28% | 8 |
|
|
2015
Q3 | $2.23M | Hold |
20,850
| – | – | 1.58% | 6 |
|
|
2015
Q2 | $2.42M | Hold |
20,850
| – | – | 1.51% | 6 |
|
|
2015
Q1 | $2.42M | Sell |
20,850
-200
| -1% | -$23.2K | 1.69% | 6 |
|
|
2014
Q4 | $2.41M | Hold |
21,050
| – | – | 1.73% | 5 |
|
|
2014
Q3 | $2.31M | Sell |
21,050
-1,000
| -5% | -$110K | 1.91% | 4 |
|
|
2014
Q2 | $2.43M | Sell |
22,050
-250
| -1% | -$27.5K | 1.91% | 4 |
|
|
2014
Q1 | $2.34M | Hold |
22,300
| – | – | 2.21% | 3 |
|
|
2013
Q4 | $2.3M | Hold |
22,300
| – | – | 2.03% | 4 |
|
|
2013
Q3 | $2.1M | Hold |
22,300
| – | – | 2.3% | 3 |
|
|
2013
Q2 | $2.01M | Buy |
+22,300
| New | +$2.01M | 2.53% | 3 |
|