Harbour Capital Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Hold |
5,260
| – | – | 0.1% | 183 |
|
|
2025
Q1 | $430K | Hold |
5,260
| – | – | 0.11% | 184 |
|
|
2024
Q4 | $471K | Sell |
5,260
-176
| -3% | -$15.7K | 0.1% | 180 |
|
|
2024
Q3 | $479K | Hold |
5,436
| – | – | 0.11% | 176 |
|
|
2024
Q2 | $437K | Sell |
5,436
-333
| -6% | -$26.8K | 0.1% | 189 |
|
|
2024
Q1 | $477K | Sell |
5,769
-421
| -7% | -$34.8K | 0.12% | 177 |
|
|
2023
Q4 | $470K | Buy |
6,190
+21
| +0.3% | +$1.59K | 0.13% | 165 |
|
|
2023
Q3 | $427K | Buy |
6,169
+369
| +6% | +$25.6K | 0.13% | 161 |
|
|
2023
Q2 | $425K | Hold |
5,800
| – | – | 0.13% | 152 |
|
|
2023
Q1 | $406K | Sell |
5,800
-400
| -6% | -$28K | 0.12% | 159 |
|
|
2022
Q4 | $416K | Hold |
6,200
| – | – | 0.14% | 144 |
|
|
2022
Q3 | $392K | Hold |
6,200
| – | – | 0.14% | 146 |
|
|
2022
Q2 | $401K | Hold |
6,200
| – | – | 0.13% | 146 |
|
|
2022
Q1 | $484K | Hold |
6,200
| – | – | 0.13% | 147 |
|
|
2021
Q4 | $515K | Hold |
6,200
| – | – | 0.13% | 147 |
|
|
2021
Q3 | $485K | Sell |
6,200
-425
| -6% | -$33.2K | 0.13% | 156 |
|
|
2021
Q2 | $525K | Hold |
6,625
| – | – | 0.14% | 143 |
|
|
2021
Q1 | $490K | Buy |
+6,625
| New | +$490K | 0.14% | 142 |
|
|
2020
Q4 | – | Sell |
-6,625
| Closed | -$380K | – | 137 |
|
|
2020
Q3 | $380K | Hold |
6,625
| – | – | 0.14% | 144 |
|
|
2020
Q2 | $355K | Sell |
6,625
-1,250
| -16% | -$67K | 0.14% | 142 |
|
|
2020
Q1 | $340K | Sell |
7,875
-425
| -5% | -$18.3K | 0.17% | 127 |
|
|
2019
Q4 | $495K | Sell |
8,300
-500
| -6% | -$29.8K | 0.19% | 132 |
|
|
2019
Q3 | $492K | Sell |
8,800
-900
| -9% | -$50.3K | 0.21% | 121 |
|
|
2019
Q2 | $542K | Sell |
9,700
-500
| -5% | -$27.9K | 0.23% | 116 |
|
|
2019
Q1 | $550K | Hold |
10,200
| – | – | 0.24% | 116 |
|
|
2018
Q4 | $474K | Buy |
+10,200
| New | +$474K | 0.24% | 118 |
|
|
2018
Q3 | – | Sell |
-10,200
| Closed | -$542K | – | 222 |
|
|
2018
Q2 | $542K | Sell |
10,200
-80
| -0.8% | -$4.25K | 0.23% | 121 |
|
|
2018
Q1 | $531K | Sell |
10,280
-80
| -0.8% | -$4.13K | 0.23% | 130 |
|
|
2017
Q4 | $539K | Sell |
10,360
-40
| -0.4% | -$2.08K | 0.22% | 130 |
|
|
2017
Q3 | $513K | Sell |
10,400
-100
| -1% | -$4.93K | 0.22% | 141 |
|
|
2017
Q2 | $504K | Hold |
10,500
| – | – | 0.25% | 120 |
|
|
2017
Q1 | $491K | Buy |
10,500
+80
| +0.8% | +$3.74K | 0.22% | 126 |
|
|
2016
Q4 | $466K | Sell |
10,420
-320
| -3% | -$14.3K | 0.33% | 99 |
|
|
2016
Q3 | $468K | Hold |
10,740
| – | – | 0.29% | 118 |
|
|
2016
Q2 | $452K | Sell |
10,740
-200
| -2% | -$8.42K | 0.25% | 133 |
|
|
2016
Q1 | $446K | Hold |
10,940
| – | – | 0.25% | 132 |
|
|
2015
Q4 | $438K | Hold |
10,940
| – | – | 0.24% | 137 |
|
|
2015
Q3 | $425K | Hold |
10,940
| – | – | 0.3% | 116 |
|
|
2015
Q2 | $466K | Hold |
10,940
| – | – | 0.29% | 113 |
|
|
2015
Q1 | $473K | Sell |
10,940
-400
| -4% | -$17.3K | 0.33% | 107 |
|
|
2014
Q4 | $474K | Buy |
+11,340
| New | +$474K | 0.34% | 108 |
|
|
2014
Q3 | – | Sell |
-12,060
| Closed | -$490K | – | 183 |
|
|
2014
Q2 | $490K | Hold |
12,060
| – | – | 0.38% | 104 |
|
|
2014
Q1 | $467K | Hold |
12,060
| – | – | 0.44% | 83 |
|
|
2013
Q4 | $452K | Hold |
12,060
| – | – | 0.4% | 96 |
|
|
2013
Q3 | $419K | Hold |
12,060
| – | – | 0.46% | 96 |
|
|
2013
Q2 | $392K | Buy |
+12,060
| New | +$392K | 0.49% | 88 |
|