Harbour Investments’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Buy |
21,518
+1,689
| +9% | +$364K | 0.12% | 154 |
|
|
2025
Q1 | $3.96M | Buy |
19,829
+1,360
| +7% | +$271K | 0.11% | 165 |
|
|
2024
Q4 | $4.08M | Buy |
18,469
+2,423
| +15% | +$535K | 0.12% | 151 |
|
|
2024
Q3 | $3.54M | Buy |
16,046
+3,812
| +31% | +$842K | 0.11% | 162 |
|
|
2024
Q2 | $2.48M | Buy |
12,234
+554
| +5% | +$112K | 0.08% | 214 |
|
|
2024
Q1 | $2.46M | Buy |
11,680
+988
| +9% | +$208K | 0.09% | 208 |
|
|
2023
Q4 | $2.15M | Buy |
10,692
+78
| +0.7% | +$15.7K | 0.09% | 214 |
|
|
2023
Q3 | $1.88M | Buy |
10,614
+312
| +3% | +$55.1K | 0.09% | 209 |
|
|
2023
Q2 | $1.93M | Sell |
10,302
-216
| -2% | -$40.5K | 0.1% | 212 |
|
|
2023
Q1 | $1.88M | Sell |
10,518
-706
| -6% | -$126K | 0.1% | 188 |
|
|
2022
Q4 | $1.96M | Sell |
11,224
-1,719
| -13% | -$300K | 0.12% | 170 |
|
|
2022
Q3 | $2.19M | Hold |
12,943
| – | – | 0.15% | 132 |
|
|
2022
Q2 | $2.19M | Buy |
+12,943
| New | +$2.19M | 0.15% | 132 |
|
|
2021
Q4 | $2.81M | Sell |
12,640
-5,082
| -29% | -$1.13M | 0.17% | 120 |
|
|
2021
Q3 | $3.88M | Sell |
17,722
-1,096
| -6% | -$240K | 0.12% | 153 |
|
|
2021
Q2 | $4.32M | Buy |
18,818
+653
| +4% | +$150K | 0.14% | 136 |
|
|
2021
Q1 | $4.01M | Buy |
+18,165
| New | +$4.01M | 0.14% | 138 |
|