Harbour Investments’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Buy |
533
+52
| +11% | +$17.6K | ﹤0.01% | 1220 |
|
|
2025
Q1 | $147K | Sell |
481
-52
| -10% | -$15.9K | ﹤0.01% | 1240 |
|
|
2024
Q4 | $172K | Sell |
533
-40
| -7% | -$12.9K | ﹤0.01% | 1119 |
|
|
2024
Q3 | $180K | Buy |
573
+79
| +16% | +$24.8K | 0.01% | 1054 |
|
|
2024
Q2 | $147K | Buy |
494
+98
| +25% | +$29.1K | 0.01% | 1065 |
|
|
2024
Q1 | $114K | Sell |
396
-23
| -5% | -$6.62K | ﹤0.01% | 1148 |
|
|
2023
Q4 | $110K | Sell |
419
-498
| -54% | -$130K | ﹤0.01% | 1099 |
|
|
2023
Q3 | $215K | Sell |
917
-449
| -33% | -$105K | 0.01% | 766 |
|
|
2023
Q2 | $333K | Buy |
1,366
+236
| +21% | +$57.5K | 0.02% | 620 |
|
|
2023
Q1 | $255K | Sell |
1,130
-91
| -7% | -$20.5K | 0.01% | 682 |
|
|
2022
Q4 | $257K | Buy |
1,221
+223
| +22% | +$46.9K | 0.02% | 654 |
|
|
2022
Q3 | $207K | Hold |
998
| – | – | 0.01% | 676 |
|
|
2022
Q2 | $207K | Buy |
+998
| New | +$207K | 0.01% | 676 |
|
|
2021
Q4 | $278K | Sell |
1,052
-861
| -45% | -$228K | 0.02% | 597 |
|
|
2021
Q3 | $462K | Sell |
1,913
-101
| -5% | -$24.4K | 0.01% | 679 |
|
|
2021
Q2 | $488K | Sell |
2,014
-18
| -0.9% | -$4.36K | 0.02% | 686 |
|
|
2021
Q1 | $455K | Buy |
+2,032
| New | +$455K | 0.02% | 644 |
|