HG
Harbor Group’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
356,605
-5,838
| -2% | -$362K | 3.92% | 11 |
|
|
2025
Q1 | $21.1M | Sell |
362,443
-118,302
| -25% | -$6.9M | 4.22% | 10 |
|
|
2024
Q4 | $30M | Sell |
480,745
-72,864
| -13% | -$4.54M | 6.72% | 5 |
|
|
2024
Q3 | $34.5M | Sell |
553,609
-67,901
| -11% | -$4.23M | 7.97% | 5 |
|
|
2024
Q2 | $36.4M | Sell |
621,510
-24,271
| -4% | -$1.42M | 9.31% | 3 |
|
|
2024
Q1 | $39.2M | Buy |
645,781
+520,755
| +417% | +$31.6M | 10.34% | 1 |
|
|
2023
Q4 | $34.7M | Sell |
125,026
-3,134
| -2% | -$869K | 9.93% | 2 |
|
|
2023
Q3 | $32M | Buy |
128,160
+2,990
| +2% | +$746K | 18% | 1 |
|
|
2023
Q2 | $32.7M | Buy |
125,170
+4,005
| +3% | +$1.05M | 18.11% | 1 |
|
|
2023
Q1 | $30.3M | Buy |
121,165
+2,235
| +2% | +$559K | 18.07% | 1 |
|
|
2022
Q4 | $28.8M | Buy |
118,930
+1,893
| +2% | +$458K | 18.53% | 1 |
|
|
2022
Q3 | $25.7M | Buy |
117,037
+4,076
| +4% | +$894K | 18.65% | 1 |
|
|
2022
Q2 | $25.6M | Buy |
112,961
+1,777
| +2% | +$402K | 18.77% | 1 |
|
|
2022
Q1 | $29.8M | Buy |
111,184
+450
| +0.4% | +$121K | 18.85% | 1 |
|
|
2021
Q4 | $31.3M | Buy |
110,734
+397
| +0.4% | +$112K | 18.67% | 1 |
|
|
2021
Q3 | $29M | Buy |
110,337
+651
| +0.6% | +$171K | 18.71% | 1 |
|
|
2021
Q2 | $29.5M | Buy |
109,686
+2,027
| +2% | +$545K | 19.4% | 1 |
|
|
2021
Q1 | $29M | Sell |
107,659
-855
| -0.8% | -$230K | 19.8% | 1 |
|
|
2020
Q4 | $26.2M | Buy |
+108,514
| New | +$26.2M | 19.6% | 1 |
|