HCA
Harbour Capital Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Hold |
6,150
| – | – | 0.17% | 128 |
|
|
2025
Q1 | $744K | Hold |
6,150
| – | – | 0.18% | 124 |
|
|
2024
Q4 | $801K | Hold |
6,150
| – | – | 0.18% | 117 |
|
|
2024
Q3 | $808K | Hold |
6,150
| – | – | 0.19% | 121 |
|
|
2024
Q2 | $735K | Sell |
6,150
-25
| -0.4% | -$2.99K | 0.17% | 124 |
|
|
2024
Q1 | $761K | Sell |
6,175
-75
| -1% | -$9.25K | 0.19% | 121 |
|
|
2023
Q4 | $713K | Sell |
6,250
-75
| -1% | -$8.55K | 0.2% | 117 |
|
|
2023
Q3 | $660K | Sell |
6,325
-210
| -3% | -$21.9K | 0.2% | 117 |
|
|
2023
Q2 | $722K | Sell |
6,535
-150
| -2% | -$16.6K | 0.21% | 107 |
|
|
2023
Q1 | $710K | Hold |
6,685
| – | – | 0.21% | 110 |
|
|
2022
Q4 | $702K | Hold |
6,685
| – | – | 0.24% | 96 |
|
|
2022
Q3 | $653K | Hold |
6,685
| – | – | 0.23% | 108 |
|
|
2022
Q2 | $679K | Hold |
6,685
| – | – | 0.22% | 104 |
|
|
2022
Q1 | $800K | Hold |
6,685
| – | – | 0.22% | 107 |
|
|
2021
Q4 | $818K | Hold |
6,685
| – | – | 0.2% | 115 |
|
|
2021
Q3 | $757K | Hold |
6,685
| – | – | 0.2% | 125 |
|
|
2021
Q2 | $769K | Sell |
6,685
-100
| -1% | -$11.5K | 0.21% | 121 |
|
|
2021
Q1 | $742K | Buy |
+6,785
| New | +$742K | 0.22% | 116 |
|
|
2020
Q4 | – | Sell |
-6,905
| Closed | -$558K | – | 138 |
|
|
2020
Q3 | $558K | Sell |
6,905
-175
| -2% | -$14.1K | 0.2% | 116 |
|
|
2020
Q2 | $542K | Sell |
7,080
-50
| -0.7% | -$3.83K | 0.22% | 110 |
|
|
2020
Q1 | $457K | Sell |
7,130
-300
| -4% | -$19.2K | 0.23% | 108 |
|
|
2019
Q4 | $704K | Hold |
7,430
| – | – | 0.27% | 98 |
|
|
2019
Q3 | $666K | Buy |
7,430
+175
| +2% | +$15.7K | 0.28% | 99 |
|
|
2019
Q2 | $647K | Buy |
7,255
+25
| +0.3% | +$2.23K | 0.28% | 103 |
|
|
2019
Q1 | $628K | Sell |
7,230
-270
| -4% | -$23.5K | 0.28% | 107 |
|
|
2018
Q4 | $573K | Buy |
+7,500
| New | +$573K | 0.28% | 102 |
|
|
2018
Q3 | – | Sell |
-8,165
| Closed | -$722K | – | 223 |
|
|
2018
Q2 | $722K | Sell |
8,165
-300
| -4% | -$26.5K | 0.31% | 103 |
|
|
2018
Q1 | $732K | Sell |
8,465
-925
| -10% | -$80K | 0.31% | 101 |
|
|
2017
Q4 | $837K | Sell |
9,390
-200
| -2% | -$17.8K | 0.35% | 99 |
|
|
2017
Q3 | $814K | Sell |
9,590
-100
| -1% | -$8.49K | 0.35% | 97 |
|
|
2017
Q2 | $815K | Sell |
9,690
-700
| -7% | -$58.9K | 0.4% | 89 |
|
|
2017
Q1 | $862K | Hold |
10,390
| – | – | 0.39% | 83 |
|
|
2016
Q4 | $836K | Sell |
10,390
-299
| -3% | -$24.1K | 0.6% | 65 |
|
|
2016
Q3 | $821K | Sell |
10,689
-123
| -1% | -$9.45K | 0.51% | 67 |
|
|
2016
Q2 | $803K | Buy |
10,812
+3,275
| +43% | +$243K | 0.45% | 79 |
|
|
2016
Q1 | $535K | Sell |
7,537
-225
| -3% | -$16K | 0.3% | 112 |
|
|
2015
Q4 | $533K | Hold |
7,762
| – | – | 0.29% | 118 |
|
|
2015
Q3 | $521K | Hold |
7,762
| – | – | 0.37% | 100 |
|
|
2015
Q2 | $573K | Hold |
7,762
| – | – | 0.36% | 98 |
|
|
2015
Q1 | $584K | Hold |
7,762
| – | – | 0.41% | 91 |
|
|
2014
Q4 | $573K | Sell |
7,762
-105
| -1% | -$7.75K | 0.41% | 87 |
|
|
2014
Q3 | $551K | Hold |
7,867
| – | – | 0.46% | 88 |
|
|
2014
Q2 | $571K | Hold |
7,867
| – | – | 0.45% | 87 |
|
|
2014
Q1 | $541K | Hold |
7,867
| – | – | 0.51% | 70 |
|
|
2013
Q4 | $517K | Sell |
7,867
-85
| -1% | -$5.59K | 0.46% | 87 |
|
|
2013
Q3 | $484K | Hold |
7,952
| – | – | 0.53% | 76 |
|
|
2013
Q2 | $461K | Buy |
+7,952
| New | +$461K | 0.58% | 67 |
|