Harbor Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.4M	Sell	164,269 -8,464	-5%	-$1.08M	2.95%	14
2025 Q4	$20.8M	Sell	172,733 -4,121	-2%	-$493K	3.11%	14
2025 Q3	$21M	Sell	176,854 -5,805	-3%	-$668K	3.34%	13
2025 Q2	$20M	Sell	182,659 -11,680	-6%	-$1.21M	3.54%	13
2025 Q1	$20.3M	Sell	194,339 -13,494	-6%	-$1.52M	4.06%	11
2024 Q4	$23.9M	Sell	207,833 -4,746	-2%	-$567K	5.38%	6
2024 Q3	$24.9M	Sell	212,579 -7,042	-3%	-$796K	5.75%	6
2024 Q2	$23.4M	Buy	219,621 +936	+0.4%	+$100K	6%	6
2024 Q1	$24.2M	Buy	218,685 +11,399	+5%	+$1.21M	6.37%	6
2023 Q4	$22.4M	Sell	207,286 -1,183	-0.6%	-$114K	6.43%	6
2023 Q3	$19.7M	Buy	208,469 +8,798	+4%	+$879K	11.08%	2
2023 Q2	$19.9M	Buy	199,671 +7,053	+4%	+$672K	11.01%	2
2023 Q1	$18.6M	Buy	192,618 +5,329	+3%	+$533K	11.1%	2
2022 Q4	$17.7M	Buy	187,289 +5,841	+3%	+$560K	11.41%	2
2022 Q3	$15.8M	Buy	181,448 +11,066	+6%	+$1.07M	11.5%	2
2022 Q2	$15.7M	Buy	170,382 +1,874	+1%	+$186K	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%	+$652K	11.41%	3
2021 Q3	$17.6M	Buy	161,603 +2,570	+2%	+$283K	11.37%	3
2021 Q2	$18M	Buy	159,033 +9,965	+7%	+$1.11M	11.83%	3
2021 Q1	$16.2M	Buy	149,068 +3,891	+3%	+$407K	11.08%	3
2020 Q4	$14.4M	Buy	+145,177	New	+$11.9M	10.73%	4