Harbor Advisory Corp’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.81M | Buy |
158,120
+4,187
| +3% | +$260K | 3.12% | 11 |
|
|
2025
Q1 | $8.98M | Buy |
153,933
+7,771
| +5% | +$453K | 3.01% | 9 |
|
|
2024
Q4 | $9.11M | Buy |
146,162
+2,114
| +1% | +$132K | 2.99% | 10 |
|
|
2024
Q3 | $8.98M | Sell |
144,048
-435
| -0.3% | -$27.1K | 2.93% | 10 |
|
|
2024
Q2 | $8.46M | Buy |
144,483
+495
| +0.3% | +$29K | 2.92% | 10 |
|
|
2024
Q1 | $8.75M | Sell |
143,988
-2,217
| -2% | -$135K | 2.98% | 10 |
|
|
2023
Q4 | $8.1M | Sell |
146,205
-5,535
| -4% | -$307K | 2.9% | 9 |
|
|
2023
Q3 | $7.57M | Buy |
151,740
+10,435
| +7% | +$520K | 2.74% | 11 |
|
|
2023
Q2 | $7.39M | Buy |
141,305
+13,865
| +11% | +$725K | 2.61% | 11 |
|
|
2023
Q1 | $6.38M | Buy |
127,440
+6,080
| +5% | +$304K | 2.43% | 11 |
|
|
2022
Q4 | $5.87M | Sell |
121,360
-10,595
| -8% | -$513K | 2.4% | 14 |
|
|
2022
Q3 | $5.79M | Buy |
131,955
+2,110
| +2% | +$92.5K | 2.66% | 13 |
|
|
2022
Q2 | $5.88M | Buy |
129,845
+22,845
| +21% | +$1.03M | 2.57% | 13 |
|
|
2022
Q1 | $5.74M | Buy |
107,000
+22,865
| +27% | +$1.23M | 2.3% | 16 |
|
|
2021
Q4 | $4.76M | Buy |
84,135
+4,685
| +6% | +$265K | 1.93% | 20 |
|
|
2021
Q3 | $4.18M | Hold |
79,450
| – | – | 1.81% | 19 |
|
|
2021
Q2 | $4.27M | Hold |
79,450
| – | – | 1.93% | 19 |
|
|
2021
Q1 | $4.14M | Buy |
79,450
+16,415
| +26% | +$855K | 1.64% | 20 |
|
|
2020
Q4 | $2.9M | Buy |
+63,035
| New | +$2.9M | 1.53% | 22 |
|