HCA
Harbour Capital Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
7,535
-60
| -0.8% | -$9.83K | 0.26% | 95 |
|
|
2025
Q1 | $1.09M | Sell |
7,595
-30
| -0.4% | -$4.29K | 0.27% | 92 |
|
|
2024
Q4 | $1.26M | Sell |
7,625
-120
| -2% | -$19.9K | 0.28% | 82 |
|
|
2024
Q3 | $1.27M | Sell |
7,745
-50
| -0.6% | -$8.2K | 0.29% | 76 |
|
|
2024
Q2 | $1.18M | Sell |
7,795
-325
| -4% | -$49.1K | 0.28% | 80 |
|
|
2024
Q1 | $1.25M | Sell |
8,120
-50
| -0.6% | -$7.72K | 0.31% | 73 |
|
|
2023
Q4 | $1.23M | Sell |
8,170
-435
| -5% | -$65.6K | 0.34% | 70 |
|
|
2023
Q3 | $1.17M | Buy |
8,605
+100
| +1% | +$13.6K | 0.35% | 70 |
|
|
2023
Q2 | $1.21M | Sell |
8,505
-110
| -1% | -$15.6K | 0.36% | 73 |
|
|
2023
Q1 | $1.18M | Buy |
8,615
+205
| +2% | +$28.1K | 0.36% | 71 |
|
|
2022
Q4 | $1.16M | Sell |
8,410
-400
| -5% | -$55.3K | 0.39% | 65 |
|
|
2022
Q3 | $1.16M | Sell |
8,810
-215
| -2% | -$28.2K | 0.4% | 70 |
|
|
2022
Q2 | $1.23M | Buy |
9,025
+265
| +3% | +$36.1K | 0.4% | 68 |
|
|
2022
Q1 | $1.41M | Sell |
8,760
-75
| -0.8% | -$12.1K | 0.39% | 72 |
|
|
2021
Q4 | $1.47M | Hold |
8,835
| – | – | 0.36% | 79 |
|
|
2021
Q3 | $1.42M | Hold |
8,835
| – | – | 0.37% | 74 |
|
|
2021
Q2 | $1.47M | Sell |
8,835
-200
| -2% | -$33.2K | 0.39% | 69 |
|
|
2021
Q1 | $1.44M | Buy |
+9,035
| New | +$1.44M | 0.42% | 68 |
|
|
2020
Q4 | – | Sell |
-9,115
| Closed | -$905K | – | 134 |
|
|
2020
Q3 | $905K | Sell |
9,115
-175
| -2% | -$17.4K | 0.33% | 83 |
|
|
2020
Q2 | $905K | Sell |
9,290
-200
| -2% | -$19.5K | 0.37% | 82 |
|
|
2020
Q1 | $778K | Sell |
9,490
-205
| -2% | -$16.8K | 0.4% | 77 |
|
|
2019
Q4 | $1.25M | Sell |
9,695
-75
| -0.8% | -$9.65K | 0.48% | 71 |
|
|
2019
Q3 | $1.17M | Hold |
9,770
| – | – | 0.49% | 69 |
|
|
2019
Q2 | $1.18M | Sell |
9,770
-200
| -2% | -$24.1K | 0.5% | 70 |
|
|
2019
Q1 | $1.2M | Sell |
9,970
-50
| -0.5% | -$5.99K | 0.53% | 67 |
|
|
2018
Q4 | $1.08M | Buy |
+10,020
| New | +$1.08M | 0.54% | 67 |
|
|
2018
Q3 | – | Sell |
-9,895
| Closed | -$1.31M | – | 219 |
|
|
2018
Q2 | $1.31M | Buy |
9,895
+60
| +0.6% | +$7.96K | 0.56% | 62 |
|
|
2018
Q1 | $1.2M | Sell |
9,835
-1,835
| -16% | -$224K | 0.51% | 71 |
|
|
2017
Q4 | $1.47M | Sell |
11,670
-325
| -3% | -$40.9K | 0.61% | 46 |
|
|
2017
Q3 | $1.49M | Sell |
11,995
-50
| -0.4% | -$6.21K | 0.65% | 38 |
|
|
2017
Q2 | $1.43M | Sell |
12,045
-1,050
| -8% | -$125K | 0.71% | 35 |
|
|
2017
Q1 | $1.55M | Hold |
13,095
| – | – | 0.71% | 29 |
|
|
2016
Q4 | $1.56M | Sell |
13,095
-75
| -0.6% | -$8.92K | 1.12% | 15 |
|
|
2016
Q3 | $1.38M | Buy |
13,170
+1,966
| +18% | +$206K | 0.86% | 18 |
|
|
2016
Q2 | $1.09M | Sell |
11,204
-225
| -2% | -$21.9K | 0.61% | 40 |
|
|
2016
Q1 | $1.07M | Buy |
11,429
+3,120
| +38% | +$291K | 0.61% | 45 |
|
|
2015
Q4 | $764K | Sell |
8,309
-125
| -1% | -$11.5K | 0.42% | 85 |
|
|
2015
Q3 | $760K | Hold |
8,434
| – | – | 0.54% | 67 |
|
|
2015
Q2 | $860K | Hold |
8,434
| – | – | 0.54% | 62 |
|
|
2015
Q1 | $870K | Hold |
8,434
| – | – | 0.61% | 48 |
|
|
2014
Q4 | $858K | Sell |
8,434
-50
| -0.6% | -$5.09K | 0.61% | 46 |
|
|
2014
Q3 | $794K | Buy |
8,484
+800
| +10% | +$74.9K | 0.66% | 54 |
|
|
2014
Q2 | $793K | Buy |
7,684
+140
| +2% | +$14.4K | 0.62% | 51 |
|
|
2014
Q1 | $761K | Hold |
7,544
| – | – | 0.72% | 45 |
|
|
2013
Q4 | $751K | Sell |
7,544
-65
| -0.9% | -$6.47K | 0.66% | 46 |
|
|
2013
Q3 | $697K | Buy |
7,609
+2,900
| +62% | +$266K | 0.76% | 38 |
|
|
2013
Q2 | $405K | Buy |
+4,709
| New | +$405K | 0.51% | 84 |
|