HCA
Harbour Capital Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Sell |
14,428
-370
| -3% | -$81.8K | 0.67% | 42 |
|
|
2025
Q1 | $2.81M | Sell |
14,798
-20
| -0.1% | -$3.79K | 0.69% | 41 |
|
|
2024
Q4 | $3.33M | Sell |
14,818
-20
| -0.1% | -$4.49K | 0.74% | 35 |
|
|
2024
Q3 | $3.24M | Buy |
14,838
+55
| +0.4% | +$12K | 0.75% | 37 |
|
|
2024
Q2 | $2.97M | Sell |
14,783
-65
| -0.4% | -$13.1K | 0.71% | 40 |
|
|
2024
Q1 | $3.04M | Sell |
14,848
-355
| -2% | -$72.6K | 0.75% | 38 |
|
|
2023
Q4 | $2.95M | Buy |
15,203
+470
| +3% | +$91.3K | 0.81% | 34 |
|
|
2023
Q3 | $2.6M | Buy |
14,733
+30
| +0.2% | +$5.3K | 0.78% | 35 |
|
|
2023
Q2 | $2.76M | Buy |
14,703
+33
| +0.2% | +$6.19K | 0.81% | 35 |
|
|
2023
Q1 | $2.62M | Buy |
14,670
+155
| +1% | +$27.7K | 0.79% | 37 |
|
|
2022
Q4 | $2.52M | Buy |
14,515
+25
| +0.2% | +$4.34K | 0.85% | 35 |
|
|
2022
Q3 | $2.43M | Sell |
14,490
-125
| -0.9% | -$21K | 0.84% | 34 |
|
|
2022
Q2 | $2.48M | Sell |
14,615
-265
| -2% | -$44.9K | 0.81% | 40 |
|
|
2022
Q1 | $3.05M | Sell |
14,880
-120
| -0.8% | -$24.6K | 0.84% | 40 |
|
|
2021
Q4 | $3.34M | Sell |
15,000
-15
| -0.1% | -$3.34K | 0.82% | 41 |
|
|
2021
Q3 | $3.29M | Buy |
15,015
+160
| +1% | +$35K | 0.86% | 36 |
|
|
2021
Q2 | $3.41M | Hold |
14,855
| – | – | 0.91% | 36 |
|
|
2021
Q1 | $3.28M | Sell |
14,855
-92
| -0.6% | -$20.3K | 0.97% | 33 |
|
|
2020
Q4 | $3K | Sell |
14,947
-15
| -0.1% | -$3 | 1.49% | 27 |
|
|
2020
Q3 | $2.24M | Sell |
14,962
-200
| -1% | -$30K | 0.82% | 41 |
|
|
2020
Q2 | $2.17M | Sell |
15,162
-120
| -0.8% | -$17.2K | 0.88% | 38 |
|
|
2020
Q1 | $1.75M | Hold |
15,282
| – | – | 0.89% | 37 |
|
|
2019
Q4 | $2.53M | Hold |
15,282
| – | – | 0.97% | 29 |
|
|
2019
Q3 | $2.31M | Sell |
15,282
-15
| -0.1% | -$2.27K | 0.98% | 28 |
|
|
2019
Q2 | $2.38M | Sell |
15,297
-15
| -0.1% | -$2.33K | 1.02% | 23 |
|
|
2019
Q1 | $2.34M | Sell |
15,312
-60
| -0.4% | -$9.19K | 1.04% | 24 |
|
|
2018
Q4 | $2.06M | Buy |
+15,372
| New | +$2.06M | 1.02% | 22 |
|
|
2018
Q3 | – | Sell |
-14,977
| Closed | -$2.47M | – | 218 |
|
|
2018
Q2 | $2.47M | Sell |
14,977
-515
| -3% | -$84.9K | 1.06% | 21 |
|
|
2018
Q1 | $2.35M | Sell |
15,492
-415
| -3% | -$63K | 1% | 22 |
|
|
2017
Q4 | $2.43M | Sell |
15,907
-163
| -1% | -$24.8K | 1.01% | 20 |
|
|
2017
Q3 | $2.38M | Sell |
16,070
-575
| -3% | -$85.2K | 1.04% | 18 |
|
|
2017
Q2 | $2.35M | Sell |
16,645
-660
| -4% | -$93K | 1.17% | 14 |
|
|
2017
Q1 | $2.38M | Buy |
17,305
+50
| +0.3% | +$6.87K | 1.09% | 13 |
|
|
2016
Q4 | $2.33M | Buy |
17,255
+120
| +0.7% | +$16.2K | 1.67% | 6 |
|
|
2016
Q3 | $2.13M | Sell |
17,135
-505
| -3% | -$62.7K | 1.33% | 8 |
|
|
2016
Q2 | $2.03M | Buy |
17,640
+100
| +0.6% | +$11.5K | 1.14% | 13 |
|
|
2016
Q1 | $1.94M | Buy |
17,540
+375
| +2% | +$41.5K | 1.1% | 14 |
|
|
2015
Q4 | $1.93M | Buy |
17,165
+810
| +5% | +$91.2K | 1.05% | 15 |
|
|
2015
Q3 | $1.79M | Buy |
16,355
+595
| +4% | +$65K | 1.26% | 9 |
|
|
2015
Q2 | $1.97M | Buy |
15,760
+305
| +2% | +$38.1K | 1.23% | 8 |
|
|
2015
Q1 | $1.92M | Buy |
15,455
+2,955
| +24% | +$367K | 1.34% | 8 |
|
|
2014
Q4 | $1.5M | Hold |
12,500
| – | – | 1.07% | 12 |
|
|
2014
Q3 | $1.37M | Hold |
12,500
| – | – | 1.13% | 10 |
|
|
2014
Q2 | $1.49M | Buy |
12,500
+75
| +0.6% | +$8.91K | 1.17% | 8 |
|
|
2014
Q1 | $1.45M | Sell |
12,425
-100
| -0.8% | -$11.6K | 1.37% | 9 |
|
|
2013
Q4 | $1.45M | Buy |
12,525
+275
| +2% | +$31.7K | 1.28% | 8 |
|
|
2013
Q3 | $1.31M | Hold |
12,250
| – | – | 1.43% | 7 |
|
|
2013
Q2 | $1.19M | Buy |
+12,250
| New | +$1.19M | 1.5% | 7 |
|