Harbour Capital Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $860K | Hold |
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|
2025
Q2 | $827K | Hold |
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|
2025
Q1 | $744K | Hold |
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|
2024
Q4 | $801K | Hold |
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|
2024
Q3 | $808K | Hold |
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|
2024
Q2 | $735K | Sell |
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|
2024
Q1 | $761K | Sell |
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|
2023
Q4 | $713K | Sell |
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|
2023
Q3 | $660K | Sell |
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|
2023
Q2 | $722K | Sell |
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|
2023
Q1 | $710K | Hold |
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|
2022
Q4 | $702K | Hold |
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|
2022
Q3 | $653K | Hold |
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|
2022
Q2 | $679K | Hold |
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|
2022
Q1 | $800K | Hold |
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|
2021
Q4 | $818K | Hold |
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|
2021
Q3 | $757K | Hold |
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|
2021
Q2 | $769K | Sell |
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|
2021
Q1 | $742K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $558K | Sell |
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|
2020
Q2 | $542K | Sell |
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|
2020
Q1 | $457K | Sell |
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|
2019
Q4 | $704K | Hold |
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|
2019
Q3 | $666K | Buy |
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|
2019
Q2 | $647K | Buy |
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|
2019
Q1 | $628K | Sell |
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|
2018
Q4 | $573K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $722K | Sell |
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|
2018
Q1 | $732K | Sell |
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|
2017
Q4 | $837K | Sell |
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|
2017
Q3 | $814K | Sell |
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|
2017
Q2 | $815K | Sell |
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|
2017
Q1 | $862K | Hold |
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|
2016
Q4 | $836K | Sell |
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|
2016
Q3 | $821K | Sell |
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|
2016
Q2 | $803K | Buy |
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|
2016
Q1 | $535K | Sell |
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|
2015
Q4 | $533K | Hold |
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|
2015
Q3 | $521K | Hold |
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|
2015
Q2 | $573K | Hold |
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|
2015
Q1 | $584K | Hold |
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|
2014
Q4 | $573K | Sell |
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|
2014
Q3 | $551K | Hold |
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|
2014
Q2 | $571K | Hold |
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|
2014
Q1 | $541K | Hold |
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|
2013
Q4 | $517K | Sell |
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|
2013
Q3 | $484K | Hold |
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|
2013
Q2 | $461K | Buy |
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