HG
Harbor Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
182,659
-11,680
| -6% | -$1.28M | 3.54% | 13 |
|
|
2025
Q1 | $20.3M | Sell |
194,339
-13,494
| -6% | -$1.41M | 4.06% | 11 |
|
|
2024
Q4 | $23.9M | Sell |
207,833
-4,746
| -2% | -$547K | 5.38% | 6 |
|
|
2024
Q3 | $24.9M | Sell |
212,579
-7,042
| -3% | -$824K | 5.74% | 6 |
|
|
2024
Q2 | $23.4M | Buy |
219,621
+936
| +0.4% | +$99.8K | 6% | 6 |
|
|
2024
Q1 | $24.2M | Buy |
218,685
+11,399
| +5% | +$1.26M | 6.37% | 6 |
|
|
2023
Q4 | $22.4M | Sell |
207,286
-1,183
| -0.6% | -$128K | 6.43% | 6 |
|
|
2023
Q3 | $19.7M | Buy |
208,469
+8,798
| +4% | +$830K | 11.08% | 2 |
|
|
2023
Q2 | $19.9M | Buy |
199,671
+7,053
| +4% | +$703K | 11.01% | 2 |
|
|
2023
Q1 | $18.6M | Buy |
192,618
+5,329
| +3% | +$515K | 11.1% | 2 |
|
|
2022
Q4 | $17.7M | Buy |
187,289
+5,841
| +3% | +$553K | 11.41% | 2 |
|
|
2022
Q3 | $15.8M | Buy |
181,448
+11,066
| +6% | +$965K | 11.5% | 2 |
|
|
2022
Q2 | $15.7M | Buy |
170,382
+1,874
| +1% | +$173K | 11.57% | 2 |
|
|
2022
Q1 | $18.2M | Buy |
168,508
+1,184
| +0.7% | +$128K | 11.48% | 3 |
|
|
2021
Q4 | $19.2M | Buy |
167,324
+5,721
| +4% | +$655K | 11.41% | 3 |
|
|
2021
Q3 | $17.6M | Buy |
161,603
+2,570
| +2% | +$281K | 11.37% | 3 |
|
|
2021
Q2 | $18M | Buy |
159,033
+9,965
| +7% | +$1.13M | 11.83% | 3 |
|
|
2021
Q1 | $16.2M | Buy |
149,068
+3,891
| +3% | +$424K | 11.08% | 3 |
|
|
2020
Q4 | $14.4M | Buy |
+145,177
| New | +$14.4M | 10.73% | 4 |
|