Harbor Advisory Corp’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.41M	Sell	16,685 -532	-3%	-$78.9K	0.73%	35
2025 Q4	$2.43M	Sell	17,217 -8,567	-33%	-$1.21M	0.74%	35
2025 Q3	$3.65M	Hold	25,784	–	–	1.08%	32
2025 Q2	$3.43M	Hold	25,784	–	–	1.09%	32
2025 Q1	$3.21M	Hold	25,784	–	–	1.08%	34
2024 Q4	$3.49M	Hold	25,784	–	–	1.15%	33
2024 Q3	$3.6M	Hold	25,784	–	–	1.17%	32
2024 Q2	$3.31M	Hold	25,784	–	–	1.14%	33
2024 Q1	$3.37M	Sell	25,784 -1,488	-5%	-$186K	1.15%	33
2023 Q4	$3.41M	Sell	27,272 -2,792	-9%	-$313K	1.22%	31
2023 Q3	$3.3M	Sell	30,064 -149	-0.5%	-$17.2K	1.2%	33
2023 Q2	$3.47M	Hold	30,213	–	–	1.23%	34
2023 Q1	$3.32M	Buy	30,213 +614	+2%	+$69.2K	1.27%	34
2022 Q4	$3.2M	Hold	29,599	–	–	1.31%	33
2022 Q3	$3.01M	Buy	29,599 +87	+0.3%	+$9.77K	1.39%	29
2022 Q2	$3.11M	Sell	29,512 -1,010	-3%	-$114K	1.36%	28
2022 Q1	$3.82M	Hold	30,522	–	–	1.53%	27
2021 Q4	$4.24M	Hold	30,522	–	–	1.72%	21
2021 Q3	$3.97M	Hold	30,522	–	–	1.72%	20
2021 Q2	$4.05M	Buy	30,522 +334	+1%	+$43.5K	1.82%	21
2021 Q1	$3.87M	Buy	30,188 +2,940	+11%	+$374K	1.54%	23
2020 Q4	$3.11M	Buy	+27,248	New	+$2.78M	1.65%	20