Harbour Investments’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.01M | Buy |
36,096
+1,246
| +4% | +$173K | 0.13% | 149 |
|
2025
Q1 | $4.09M | Buy |
34,850
+997
| +3% | +$117K | 0.12% | 159 |
|
2024
Q4 | $4.29M | Buy |
33,853
+5,693
| +20% | +$722K | 0.12% | 144 |
|
2024
Q3 | $3.3M | Buy |
28,160
+1,983
| +8% | +$233K | 0.1% | 172 |
|
2024
Q2 | $2.89M | Buy |
26,177
+3,240
| +14% | +$358K | 0.1% | 192 |
|
2024
Q1 | $2.62M | Buy |
22,937
+2,610
| +13% | +$298K | 0.09% | 201 |
|
2023
Q4 | $2.12M | Buy |
20,327
+5,965
| +42% | +$623K | 0.09% | 218 |
|
2023
Q3 | $1.31M | Sell |
14,362
-1,297
| -8% | -$118K | 0.07% | 280 |
|
2023
Q2 | $1.51M | Sell |
15,659
-139
| -0.9% | -$13.4K | 0.08% | 252 |
|
2023
Q1 | $1.44M | Buy |
15,798
+1,441
| +10% | +$131K | 0.08% | 246 |
|
2022
Q4 | $1.2M | Buy |
14,357
+743
| +5% | +$62.1K | 0.07% | 258 |
|
2022
Q3 | $1.08M | Hold |
13,614
| – | – | 0.07% | 267 |
|
2022
Q2 | $1.08M | Buy |
+13,614
| New | +$1.08M | 0.07% | 267 |
|
2021
Q4 | $1.17M | Sell |
10,134
-14,080
| -58% | -$1.62M | 0.07% | 267 |
|
2021
Q3 | $2.71M | Sell |
24,214
-2,632
| -10% | -$295K | 0.09% | 207 |
|
2021
Q2 | $3.04M | Sell |
26,846
-4,370
| -14% | -$495K | 0.1% | 199 |
|
2021
Q1 | $3.19M | Buy |
+31,216
| New | +$3.19M | 0.11% | 164 |
|