Harbor Investment Advisory’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $848K | Buy |
6,865
+1,000
| +17% | +$124K | 0.08% | 192 |
|
|
2025
Q1 | $702K | Hold |
5,865
| – | – | 0.07% | 202 |
|
|
2024
Q4 | $733K | Buy |
5,865
+37
| +0.6% | +$4.62K | 0.07% | 190 |
|
|
2024
Q3 | $720K | Buy |
5,828
+299
| +5% | +$37K | 0.07% | 196 |
|
|
2024
Q2 | $627K | Buy |
5,529
+134
| +2% | +$15.2K | 0.07% | 202 |
|
|
2024
Q1 | $638K | Buy |
5,395
+192
| +4% | +$22.7K | 0.07% | 204 |
|
|
2023
Q4 | $593K | Sell |
5,203
-750
| -13% | -$85.5K | 0.07% | 198 |
|
|
2023
Q3 | $601K | Buy |
5,953
+290
| +5% | +$29.3K | 0.08% | 188 |
|
|
2023
Q2 | $607K | Buy |
5,663
+62
| +1% | +$6.64K | 0.08% | 194 |
|
|
2023
Q1 | $576K | Buy |
5,601
+315
| +6% | +$32.4K | 0.09% | 192 |
|
|
2022
Q4 | $533K | Buy |
5,286
+925
| +21% | +$93.2K | 0.08% | 195 |
|
|
2022
Q3 | $392K | Hold |
4,361
| – | – | 0.06% | 228 |
|
|
2022
Q2 | $412K | Buy |
4,361
+409
| +10% | +$38.6K | 0.07% | 224 |
|
|
2022
Q1 | $433K | Buy |
3,952
+600
| +18% | +$65.7K | 0.06% | 241 |
|
|
2021
Q4 | $371K | Hold |
3,352
| – | – | 0.05% | 261 |
|
|
2021
Q3 | $345K | Hold |
3,352
| – | – | 0.05% | 275 |
|
|
2021
Q2 | $353K | Buy |
3,352
+930
| +38% | +$97.9K | 0.05% | 277 |
|
|
2021
Q1 | $247K | Buy |
2,422
+1,560
| +181% | +$159K | 0.04% | 301 |
|
|
2020
Q4 | $74K | Buy |
862
+40
| +5% | +$3.43K | 0.01% | 519 |
|
|
2020
Q3 | $55K | Hold |
822
| – | – | 0.01% | 472 |
|
|
2020
Q2 | $55K | Buy |
822
+60
| +8% | +$4.02K | 0.01% | 420 |
|
|
2020
Q1 | $42K | Buy |
762
+100
| +15% | +$5.51K | 0.01% | 431 |
|
|
2019
Q4 | $57K | Buy |
+662
| New | +$57K | 0.01% | 388 |
|