Harbour Investments’s iShares Russell Top 200 Value ETF IWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5K | Sell |
410
-256
| -38% | -$21.5K | ﹤0.01% | 1980 |
|
|
2025
Q1 | $54.8K | Buy |
666
+372
| +127% | +$30.6K | ﹤0.01% | 1717 |
|
|
2024
Q4 | $23.3K | Sell |
294
-325
| -53% | -$25.7K | ﹤0.01% | 2058 |
|
|
2024
Q3 | $50.3K | Buy |
619
+328
| +113% | +$26.7K | ﹤0.01% | 1649 |
|
|
2024
Q2 | $21.8K | Buy |
291
+1
| +0.3% | +$75 | ﹤0.01% | 1920 |
|
|
2024
Q1 | $22.1K | Buy |
290
+1
| +0.3% | +$76 | ﹤0.01% | 1910 |
|
|
2023
Q4 | $20.2K | Buy |
289
+4
| +1% | +$280 | ﹤0.01% | 1873 |
|
|
2023
Q3 | $18.6K | Hold |
285
| – | – | ﹤0.01% | 1770 |
|
|
2023
Q2 | $19.2K | Buy |
285
+1
| +0.4% | +$67 | ﹤0.01% | 1772 |
|
|
2023
Q1 | $18.5K | Buy |
+284
| New | +$18.5K | ﹤0.01% | 1777 |
|
|
2021
Q4 | – | Sell |
-273
| Closed | -$18K | – | 3171 |
|
|
2021
Q3 | $18K | Hold |
273
| – | – | ﹤0.01% | 2356 |
|
|
2021
Q2 | $18K | Buy |
273
+2
| +0.7% | +$132 | ﹤0.01% | 2392 |
|
|
2021
Q1 | $17K | Buy |
+271
| New | +$17K | ﹤0.01% | 2300 |
|