Harbour Investments’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
5,775
-301
| -5% | -$58.5K | 0.03% | 490 |
|
|
2025
Q1 | $1.14M | Buy |
6,076
+1
| +0% | +$188 | 0.03% | 445 |
|
|
2024
Q4 | $1.12M | Sell |
6,075
-1
| -0% | -$185 | 0.03% | 439 |
|
|
2024
Q3 | $1.15M | Buy |
6,076
+769
| +14% | +$146K | 0.03% | 414 |
|
|
2024
Q2 | $926K | Buy |
5,307
+191
| +4% | +$33.3K | 0.03% | 439 |
|
|
2024
Q1 | $916K | Buy |
5,116
+345
| +7% | +$61.8K | 0.03% | 431 |
|
|
2023
Q4 | $788K | Buy |
4,771
+2
| +0% | +$330 | 0.03% | 420 |
|
|
2023
Q3 | $724K | Buy |
4,769
+172
| +4% | +$26.1K | 0.04% | 401 |
|
|
2023
Q2 | $725K | Buy |
4,597
+203
| +5% | +$32K | 0.04% | 413 |
|
|
2023
Q1 | $669K | Sell |
4,394
-42
| -0.9% | -$6.4K | 0.04% | 406 |
|
|
2022
Q4 | $673K | Sell |
4,436
-330
| -7% | -$50K | 0.04% | 388 |
|
|
2022
Q3 | $691K | Hold |
4,766
| – | – | 0.05% | 355 |
|
|
2022
Q2 | $691K | Buy |
+4,766
| New | +$691K | 0.05% | 355 |
|
|
2021
Q4 | $824K | Sell |
4,904
-3,042
| -38% | -$511K | 0.05% | 336 |
|
|
2021
Q3 | $1.24M | Sell |
7,946
-1,031
| -11% | -$161K | 0.04% | 390 |
|
|
2021
Q2 | $1.42M | Buy |
8,977
+446
| +5% | +$70.7K | 0.05% | 373 |
|
|
2021
Q1 | $1.29M | Buy |
+8,531
| New | +$1.29M | 0.05% | 348 |
|