Clear Harbor Asset Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Buy |
5,124
+542
| +12% | +$59.2K | 0.04% | 255 |
|
|
2025
Q1 | $479K | Buy |
4,582
+1,280
| +39% | +$134K | 0.04% | 267 |
|
|
2024
Q4 | $381K | Buy |
3,302
+90
| +3% | +$10.4K | 0.03% | 273 |
|
|
2024
Q3 | $376K | Buy |
3,212
+44
| +1% | +$5.15K | 0.03% | 260 |
|
|
2024
Q2 | $338K | Buy |
3,168
+86
| +3% | +$9.17K | 0.03% | 265 |
|
|
2024
Q1 | $341K | Hold |
3,082
| – | – | 0.03% | 268 |
|
|
2023
Q4 | $334K | Hold |
3,082
| – | – | 0.03% | 253 |
|
|
2023
Q3 | $291K | Hold |
3,082
| – | – | 0.03% | 262 |
|
|
2023
Q2 | $307K | Hold |
3,082
| – | – | 0.03% | 265 |
|
|
2023
Q1 | $298K | Buy |
3,082
+7
| +0.2% | +$677 | 0.03% | 286 |
|
|
2022
Q4 | $291K | Buy |
+3,075
| New | +$291K | 0.04% | 259 |
|
|
2020
Q4 | – | Sell |
-115
| Closed | -$8.08K | – | 494 |
|
|
2020
Q3 | $8.08K | Buy |
+115
| New | +$8.08K | ﹤0.01% | 612 |
|
|
2020
Q1 | – | Sell |
-284
| Closed | -$23.8K | – | 449 |
|
|
2019
Q4 | $23.8K | Buy |
+284
| New | +$23.8K | ﹤0.01% | 494 |
|