Harbour Investments’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Sell |
2,154
-751
| -26% | -$99.2K | 0.01% | 1020 |
|
|
2025
Q1 | $366K | Sell |
2,905
-286
| -9% | -$36K | 0.01% | 840 |
|
|
2024
Q4 | $413K | Sell |
3,191
-166
| -5% | -$21.5K | 0.01% | 765 |
|
|
2024
Q3 | $444K | Buy |
3,357
+4
| +0.1% | +$529 | 0.01% | 701 |
|
|
2024
Q2 | $405K | Buy |
3,353
+153
| +5% | +$18.5K | 0.01% | 684 |
|
|
2024
Q1 | $401K | Buy |
3,200
+1
| +0% | +$125 | 0.01% | 670 |
|
|
2023
Q4 | $372K | Sell |
3,199
-175
| -5% | -$20.4K | 0.02% | 636 |
|
|
2023
Q3 | $352K | Sell |
3,374
-30
| -0.9% | -$3.13K | 0.02% | 597 |
|
|
2023
Q2 | $374K | Sell |
3,404
-141
| -4% | -$15.5K | 0.02% | 588 |
|
|
2023
Q1 | $376K | Buy |
3,545
+1,467
| +71% | +$156K | 0.02% | 552 |
|
|
2022
Q4 | $219K | Buy |
2,078
+166
| +9% | +$17.5K | 0.01% | 718 |
|
|
2022
Q3 | $194K | Hold |
1,912
| – | – | 0.01% | 705 |
|
|
2022
Q2 | $194K | Buy |
+1,912
| New | +$194K | 0.01% | 705 |
|
|
2021
Q4 | $138K | Sell |
1,131
-11,251
| -91% | -$1.37M | 0.01% | 840 |
|
|
2021
Q3 | $1.4M | Sell |
12,382
-1,555
| -11% | -$176K | 0.04% | 370 |
|
|
2021
Q2 | $1.6M | Buy |
13,937
+174
| +1% | +$20K | 0.05% | 339 |
|
|
2021
Q1 | $1.5M | Buy |
+13,763
| New | +$1.5M | 0.05% | 311 |
|