HCA
Harbour Capital Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.24M | Sell |
17,102
-1,000
| -6% | -$424K | 1.53% | 10 |
|
|
2025
Q1 | $6.27M | Sell |
18,102
-310
| -2% | -$107K | 1.55% | 14 |
|
|
2024
Q4 | $7.5M | Sell |
18,412
-225
| -1% | -$91.6K | 1.67% | 10 |
|
|
2024
Q3 | $7.07M | Sell |
18,637
-75
| -0.4% | -$28.5K | 1.63% | 12 |
|
|
2024
Q2 | $6.88M | Sell |
18,712
-165
| -0.9% | -$60.7K | 1.63% | 11 |
|
|
2024
Q1 | $6.3M | Sell |
18,877
-146
| -0.8% | -$48.8K | 1.56% | 11 |
|
|
2023
Q4 | $5.63M | Sell |
19,023
-475
| -2% | -$140K | 1.54% | 13 |
|
|
2023
Q3 | $5.19M | Sell |
19,498
-325
| -2% | -$86.4K | 1.56% | 15 |
|
|
2023
Q2 | $5.45M | Sell |
19,823
-600
| -3% | -$165K | 1.61% | 13 |
|
|
2023
Q1 | $4.99M | Sell |
20,423
-293
| -1% | -$71.6K | 1.51% | 14 |
|
|
2022
Q4 | $4.4M | Sell |
20,716
-175
| -0.8% | -$37.2K | 1.48% | 17 |
|
|
2022
Q3 | $4.4M | Sell |
20,891
-175
| -0.8% | -$36.9K | 1.53% | 16 |
|
|
2022
Q2 | $4.61M | Sell |
21,066
-165
| -0.8% | -$36.1K | 1.5% | 16 |
|
|
2022
Q1 | $5.89M | Sell |
21,231
-102
| -0.5% | -$28.3K | 1.61% | 12 |
|
|
2021
Q4 | $6.52M | Sell |
21,333
-100
| -0.5% | -$30.6K | 1.6% | 11 |
|
|
2021
Q3 | $5.87M | Sell |
21,433
-200
| -0.9% | -$54.8K | 1.55% | 12 |
|
|
2021
Q2 | $5.87M | Sell |
21,633
-150
| -0.7% | -$40.7K | 1.58% | 12 |
|
|
2021
Q1 | $5.29M | Sell |
21,783
-200
| -0.9% | -$48.6K | 1.56% | 12 |
|
|
2020
Q4 | $5K | Sell |
21,983
-75
| -0.3% | -$17 | 2.49% | 12 |
|
|
2020
Q3 | $4.78M | Sell |
22,058
-240
| -1% | -$52.1K | 1.75% | 8 |
|
|
2020
Q2 | $4.28M | Sell |
22,298
-20
| -0.1% | -$3.84K | 1.73% | 8 |
|
|
2020
Q1 | $3.36M | Sell |
22,318
-100
| -0.4% | -$15.1K | 1.71% | 11 |
|
|
2019
Q4 | $3.94M | Sell |
22,418
-425
| -2% | -$74.8K | 1.51% | 13 |
|
|
2019
Q3 | $3.65M | Sell |
22,843
-190
| -0.8% | -$30.3K | 1.54% | 13 |
|
|
2019
Q2 | $3.62M | Sell |
23,033
-225
| -1% | -$35.4K | 1.55% | 10 |
|
|
2019
Q1 | $3.52M | Sell |
23,258
-935
| -4% | -$142K | 1.55% | 10 |
|
|
2018
Q4 | $3.17M | Buy |
+24,193
| New | +$3.17M | 1.57% | 11 |
|
|
2018
Q3 | – | Sell |
-26,618
| Closed | -$3.85M | – | 217 |
|
|
2018
Q2 | $3.85M | Sell |
26,618
-2,470
| -8% | -$357K | 1.65% | 8 |
|
|
2018
Q1 | $3.96M | Sell |
29,088
-4,675
| -14% | -$636K | 1.69% | 7 |
|
|
2017
Q4 | $4.55M | Sell |
33,763
-2,550
| -7% | -$343K | 1.89% | 5 |
|
|
2017
Q3 | $4.54M | Sell |
36,313
-850
| -2% | -$106K | 1.98% | 5 |
|
|
2017
Q2 | $4.42M | Sell |
37,163
-690
| -2% | -$82.1K | 2.2% | 5 |
|
|
2017
Q1 | $4.31M | Hold |
37,853
| – | – | 1.97% | 5 |
|
|
2016
Q4 | $3.97M | Sell |
37,853
-6,702
| -15% | -$703K | 2.85% | 3 |
|
|
2016
Q3 | $4.64M | Buy |
44,555
+2,610
| +6% | +$272K | 2.91% | 2 |
|
|
2016
Q2 | $4.21M | Buy |
41,945
+8,750
| +26% | +$878K | 2.36% | 5 |
|
|
2016
Q1 | $3.31M | Sell |
33,195
-955
| -3% | -$95.3K | 1.88% | 6 |
|
|
2015
Q4 | $3.4M | Buy |
34,150
+700
| +2% | +$69.6K | 1.85% | 6 |
|
|
2015
Q3 | $3.11M | Buy |
33,450
+2,215
| +7% | +$206K | 2.2% | 5 |
|
|
2015
Q2 | $3.09M | Buy |
31,235
+3,750
| +14% | +$371K | 1.93% | 5 |
|
|
2015
Q1 | $2.72M | Buy |
27,485
+9,800
| +55% | +$969K | 1.9% | 5 |
|
|
2014
Q4 | $1.69M | Buy |
17,685
+3,825
| +28% | +$366K | 1.21% | 9 |
|
|
2014
Q3 | $1.27M | Buy |
13,860
+1,475
| +12% | +$135K | 1.05% | 14 |
|
|
2014
Q2 | $1.13M | Buy |
12,385
+1,325
| +12% | +$120K | 0.88% | 22 |
|
|
2014
Q1 | $957K | Buy |
11,060
+1,200
| +12% | +$104K | 0.91% | 25 |
|
|
2013
Q4 | $847K | Buy |
9,860
+2,850
| +41% | +$245K | 0.75% | 32 |
|
|
2013
Q3 | $548K | Buy |
7,010
+100
| +1% | +$7.82K | 0.6% | 63 |
|
|
2013
Q2 | $503K | Buy |
+6,910
| New | +$503K | 0.63% | 57 |
|