HCA
Harbour Capital Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Sell |
30,835
-757
| -2% | -$149K | 1.28% | 16 |
|
|
2025
Q1 | $5.73M | Hold |
31,592
| – | – | 1.42% | 16 |
|
|
2024
Q4 | $5.89M | Hold |
31,592
| – | – | 1.31% | 16 |
|
|
2024
Q3 | $6M | Hold |
31,592
| – | – | 1.38% | 16 |
|
|
2024
Q2 | $5.48M | Sell |
31,592
-10
| -0% | -$1.73K | 1.3% | 17 |
|
|
2024
Q1 | $5.6M | Sell |
31,602
-407
| -1% | -$72.1K | 1.39% | 16 |
|
|
2023
Q4 | $5.26M | Buy |
32,009
+112
| +0.4% | +$18.4K | 1.44% | 15 |
|
|
2023
Q3 | $4.84M | Sell |
31,897
-125
| -0.4% | -$19K | 1.45% | 17 |
|
|
2023
Q2 | $5.07M | Buy |
32,022
+142
| +0.4% | +$22.5K | 1.5% | 17 |
|
|
2023
Q1 | $4.85M | Buy |
31,880
+272
| +0.9% | +$41.4K | 1.47% | 16 |
|
|
2022
Q4 | $4.79M | Sell |
31,608
-192
| -0.6% | -$29.1K | 1.61% | 15 |
|
|
2022
Q3 | $4.39M | Sell |
31,800
-245
| -0.8% | -$33.8K | 1.52% | 17 |
|
|
2022
Q2 | $4.65M | Buy |
32,045
+310
| +1% | +$44.9K | 1.51% | 15 |
|
|
2022
Q1 | $5.27M | Sell |
31,735
-70
| -0.2% | -$11.6K | 1.44% | 16 |
|
|
2021
Q4 | $5.34M | Hold |
31,805
| – | – | 1.31% | 18 |
|
|
2021
Q3 | $4.98M | Sell |
31,805
-440
| -1% | -$68.9K | 1.31% | 19 |
|
|
2021
Q2 | $5.12M | Buy |
32,245
+30
| +0.1% | +$4.76K | 1.37% | 18 |
|
|
2021
Q1 | $4.88M | Sell |
32,215
-1,200
| -4% | -$182K | 1.44% | 18 |
|
|
2020
Q4 | $5K | Hold |
33,415
| – | – | 2.49% | 11 |
|
|
2020
Q3 | $3.95M | Sell |
33,415
-725
| -2% | -$85.6K | 1.44% | 15 |
|
|
2020
Q2 | $3.85M | Sell |
34,140
-1,025
| -3% | -$115K | 1.56% | 12 |
|
|
2020
Q1 | $3.49M | Sell |
35,165
-1,190
| -3% | -$118K | 1.77% | 9 |
|
|
2019
Q4 | $4.96M | Sell |
36,355
-390
| -1% | -$53.2K | 1.9% | 7 |
|
|
2019
Q3 | $4.71M | Sell |
36,745
-75
| -0.2% | -$9.62K | 1.99% | 4 |
|
|
2019
Q2 | $4.68M | Sell |
36,820
-400
| -1% | -$50.9K | 2.01% | 5 |
|
|
2019
Q1 | $4.6M | Sell |
37,220
-645
| -2% | -$79.6K | 2.03% | 5 |
|
|
2018
Q4 | $4.21M | Buy |
+37,865
| New | +$4.21M | 2.09% | 3 |
|
|
2018
Q3 | – | Sell |
-36,590
| Closed | -$4.44M | – | 216 |
|
|
2018
Q2 | $4.44M | Sell |
36,590
-1,350
| -4% | -$164K | 1.9% | 4 |
|
|
2018
Q1 | $4.55M | Sell |
37,940
-1,725
| -4% | -$207K | 1.94% | 3 |
|
|
2017
Q4 | $4.93M | Sell |
39,665
-850
| -2% | -$106K | 2.05% | 4 |
|
|
2017
Q3 | $4.8M | Sell |
40,515
-1,590
| -4% | -$188K | 2.09% | 3 |
|
|
2017
Q2 | $4.9M | Sell |
42,105
-1,235
| -3% | -$144K | 2.43% | 3 |
|
|
2017
Q1 | $4.98M | Buy |
43,340
+100
| +0.2% | +$11.5K | 2.27% | 3 |
|
|
2016
Q4 | $4.84M | Sell |
43,240
-350
| -0.8% | -$39.2K | 3.47% | 2 |
|
|
2016
Q3 | $4.6M | Sell |
43,590
-5,455
| -11% | -$576K | 2.88% | 3 |
|
|
2016
Q2 | $5.06M | Sell |
49,045
-6,975
| -12% | -$720K | 2.84% | 2 |
|
|
2016
Q1 | $5.54M | Buy |
56,020
+7,645
| +16% | +$755K | 3.15% | 2 |
|
|
2015
Q4 | $4.73M | Buy |
48,375
+3,750
| +8% | +$367K | 2.58% | 4 |
|
|
2015
Q3 | $4.16M | Buy |
44,625
+2,345
| +6% | +$219K | 2.95% | 3 |
|
|
2015
Q2 | $4.36M | Buy |
42,280
+3,800
| +10% | +$392K | 2.72% | 3 |
|
|
2015
Q1 | $3.97M | Buy |
38,480
+825
| +2% | +$85.1K | 2.77% | 3 |
|
|
2014
Q4 | $3.93M | Buy |
37,655
+4,025
| +12% | +$420K | 2.82% | 3 |
|
|
2014
Q3 | $3.37M | Buy |
33,630
+2,125
| +7% | +$213K | 2.78% | 2 |
|
|
2014
Q2 | $3.19M | Buy |
31,505
+2,975
| +10% | +$301K | 2.51% | 2 |
|
|
2014
Q1 | $2.75M | Buy |
28,530
+1,200
| +4% | +$116K | 2.61% | 2 |
|
|
2013
Q4 | $2.57M | Buy |
27,330
+150
| +0.6% | +$14.1K | 2.27% | 3 |
|
|
2013
Q3 | $2.34M | Hold |
27,180
| – | – | 2.56% | 2 |
|
|
2013
Q2 | $2.28M | Buy |
+27,180
| New | +$2.28M | 2.87% | 1 |
|