Harbour Capital Advisors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Harbour Capital Advisors’s Portfolio IWP Stock Details IWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$982K	Hold	7,105	–	–	0.21%	105
2025 Q1	$804K	Hold	7,105	–	–	0.2%	112
2024 Q4	$923K	Hold	7,105	–	–	0.21%	108
2024 Q3	$849K	Hold	7,105	–	–	0.2%	116
2024 Q2	$780K	Hold	7,105	–	–	0.19%	117
2024 Q1	$796K	Hold	7,105	–	–	0.2%	118
2023 Q4	$715K	Hold	7,105	–	–	0.2%	115
2023 Q3	$649K	Hold	7,105	–	–	0.19%	120
2023 Q2	$685K	Hold	7,105	–	–	0.2%	113
2023 Q1	$647K	Hold	7,105	–	–	0.2%	120
2022 Q4	$590K	Hold	7,105	–	–	0.2%	109
2022 Q3	$565K	Hold	7,105	–	–	0.2%	119
2022 Q2	$563K	Hold	7,105	–	–	0.18%	115
2022 Q1	$714K	Hold	7,105	–	–	0.2%	115
2021 Q4	$819K	Sell	7,105 -100	-1%	-$11.5K	0.2%	114
2021 Q3	$807K	Sell	7,205 -25	-0.3%	-$2.8K	0.21%	120
2021 Q2	$818K	Sell	7,230 -100	-1%	-$11.3K	0.22%	114
2021 Q1	$748K	Buy	+7,330	New	+$748K	0.22%	115
2020 Q4	–	Sell	-7,430	Closed	-$642K	–	136
2020 Q3	$642K	Sell	7,430 -150	-2%	-$13K	0.23%	107
2020 Q2	$599K	Hold	7,580	–	–	0.24%	103
2020 Q1	$461K	Sell	7,580 -350	-4%	-$21.3K	0.23%	107
2019 Q4	$605K	Hold	7,930	–	–	0.23%	111
2019 Q3	$560K	Buy	7,930 +200	+3%	+$14.1K	0.24%	111
2019 Q2	$551K	Sell	7,730 -500	-6%	-$35.6K	0.24%	114
2019 Q1	$558K	Sell	8,230 -624	-7%	-$42.3K	0.25%	115
2018 Q4	$503K	Buy	+8,854	New	+$503K	0.25%	113
2018 Q3	–	Sell	-8,854	Closed	-$563K	–	221
2018 Q2	$563K	Sell	8,854 -530	-6%	-$33.7K	0.24%	116
2018 Q1	$577K	Sell	9,384 -500	-5%	-$30.7K	0.25%	118
2017 Q4	$596K	Hold	9,884	–	–	0.25%	123
2017 Q3	$559K	Hold	9,884	–	–	0.24%	129
2017 Q2	$534K	Sell	9,884 -4,050	-29%	-$219K	0.27%	113
2017 Q1	$723K	Hold	13,934	–	–	0.33%	97
2016 Q4	$679K	Sell	13,934 -340	-2%	-$16.6K	0.49%	75
2016 Q3	$695K	Sell	14,274 -326	-2%	-$15.9K	0.44%	90
2016 Q2	$683K	Sell	14,600 -150	-1%	-$7.02K	0.38%	92
2016 Q1	$680K	Sell	14,750 -260	-2%	-$12K	0.39%	89
2015 Q4	$690K	Hold	15,010	–	–	0.38%	97
2015 Q3	$665K	Hold	15,010	–	–	0.47%	82
2015 Q2	$727K	Sell	15,010 -100	-0.7%	-$4.84K	0.45%	77
2015 Q1	$740K	Hold	15,110	–	–	0.52%	69
2014 Q4	$704K	Hold	15,110	–	–	0.5%	74
2014 Q3	$667K	Hold	15,110	–	–	0.55%	69
2014 Q2	$677K	Hold	15,110	–	–	0.53%	75
2014 Q1	$648K	Sell	15,110 -200	-1%	-$8.58K	0.61%	59
2013 Q4	$646K	Hold	15,310	–	–	0.57%	63
2013 Q3	$599K	Buy	15,310 +5,500	+56%	+$215K	0.65%	51
2013 Q2	$352K	Buy	+9,810	New	+$352K	0.44%	96