Harbour Investments’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Hold |
951
| – | – | 0.01% | 939 |
|
|
2025
Q1 | $302K | Sell |
951
-102
| -10% | -$32.4K | 0.01% | 923 |
|
|
2024
Q4 | $352K | Buy |
1,053
+1
| +0.1% | +$334 | 0.01% | 817 |
|
|
2024
Q3 | $344K | Sell |
1,052
-102
| -9% | -$33.3K | 0.01% | 799 |
|
|
2024
Q2 | $356K | Buy |
1,154
+71
| +7% | +$21.9K | 0.01% | 735 |
|
|
2024
Q1 | $325K | Hold |
1,083
| – | – | 0.01% | 743 |
|
|
2023
Q4 | $297K | Buy |
1,083
+204
| +23% | +$55.9K | 0.01% | 715 |
|
|
2023
Q3 | $215K | Hold |
879
| – | – | 0.01% | 765 |
|
|
2023
Q2 | $224K | Hold |
879
| – | – | 0.01% | 757 |
|
|
2023
Q1 | $207K | Buy |
879
+65
| +8% | +$15.3K | 0.01% | 760 |
|
|
2022
Q4 | $180K | Sell |
814
-1
| -0.1% | -$221 | 0.01% | 775 |
|
|
2022
Q3 | $177K | Hold |
815
| – | – | 0.01% | 731 |
|
|
2022
Q2 | $177K | Buy |
+815
| New | +$177K | 0.01% | 731 |
|
|
2021
Q4 | $226K | Hold |
815
| – | – | 0.01% | 672 |
|
|
2021
Q3 | $208K | Sell |
815
-239
| -23% | -$61K | 0.01% | 1001 |
|
|
2021
Q2 | $270K | Sell |
1,054
-922
| -47% | -$236K | 0.01% | 906 |
|
|
2021
Q1 | $469K | Buy |
+1,976
| New | +$469K | 0.02% | 628 |
|