Harbour Investments’s iShares Russell Top 200 ETF IWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$104K	Hold	646	–	–	﹤0.01%	1918
2025 Q4	$110K	Hold	646	–	–	﹤0.01%	1590
2025 Q3	$107K	Hold	646	–	–	﹤0.01%	1555
2025 Q2	$98.9K	Sell	646 -2,146	-77%	-$303K	﹤0.01%	1512
2025 Q1	$384K	Hold	2,792	–	–	0.01%	822
2024 Q4	$404K	Hold	2,792	–	–	0.01%	767
2024 Q3	$392K	Buy	2,792 +586	+27%	+$79.4K	0.01%	752
2024 Q2	$295K	Hold	2,206	–	–	0.01%	800
2024 Q1	$280K	Hold	2,206	–	–	0.01%	790
2023 Q4	$254K	Sell	2,206 -4	-0.2%	-$433	0.01%	765
2023 Q3	$228K	Buy	2,210 +481	+28%	+$51.6K	0.01%	740
2023 Q2	$184K	Buy	1,729 +495	+40%	+$49.7K	0.01%	826
2023 Q1	$120K	Sell	1,234 -73	-6%	-$6.87K	0.01%	963
2022 Q4	$118K	Buy	1,307 +9	+0.7%	+$817	0.01%	945
2022 Q3	$117K	Hold	1,298	–	–	0.01%	901
2022 Q2	$117K	Buy	+1,298	New	+$126K	0.01%	901
2021 Q4	$215K	Sell	1,890 -327	-15%	-$36.1K	0.01%	689
2021 Q3	$228K	Buy	2,217 +111	+5%	+$11.8K	0.01%	958
2021 Q2	$217K	Buy	2,106 +510	+32%	+$50.9K	0.01%	1008
2021 Q1	$151K	Buy	+1,596	New	+$148K	0.01%	1102

Other funds holding IWL