Harbor Investment Advisory’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.01M	Buy	13,619 +961	+8%	+$136K	0.14%	120
2026 Q1	$1.68M	Hold	12,658	–	–	0.13%	129
2025 Q4	$1.67M	Buy	12,658 +6,396	+102%	+$833K	0.13%	127
2025 Q3	$812K	Sell	6,262 -603	-9%	-$77.2K	0.07%	213
2025 Q2	$848K	Buy	6,865 +1,000	+17%	+$118K	0.08%	192
2025 Q1	$702K	Hold	5,865	–	–	0.07%	202
2024 Q4	$733K	Buy	5,865 +37	+0.6%	+$4.72K	0.07%	190
2024 Q3	$720K	Buy	5,828 +299	+5%	+$35.5K	0.07%	196
2024 Q2	$627K	Buy	5,529 +134	+2%	+$15.3K	0.07%	202
2024 Q1	$638K	Buy	5,395 +192	+4%	+$21.6K	0.07%	204
2023 Q4	$593K	Sell	5,203 -750	-13%	-$77.1K	0.07%	198
2023 Q3	$601K	Buy	5,953 +290	+5%	+$31K	0.08%	188
2023 Q2	$607K	Buy	5,663 +62	+1%	+$6.3K	0.08%	194
2023 Q1	$576K	Buy	5,601 +315	+6%	+$33.7K	0.09%	192
2022 Q4	$533K	Buy	5,286 +925	+21%	+$92.4K	0.08%	195
2022 Q3	$392K	Hold	4,361	–	–	0.06%	228
2022 Q2	$412K	Buy	4,361 +409	+10%	+$41.7K	0.07%	224
2022 Q1	$433K	Buy	3,952 +600	+18%	+$64.8K	0.06%	241
2021 Q4	$371K	Hold	3,352	–	–	0.05%	261
2021 Q3	$345K	Hold	3,352	–	–	0.05%	276
2021 Q2	$353K	Buy	3,352 +930	+38%	+$99.3K	0.05%	278
2021 Q1	$247K	Buy	2,422 +1,560	+181%	+$149K	0.04%	302
2020 Q4	$74K	Buy	862 +40	+5%	+$3.14K	0.01%	520
2020 Q3	$55K	Hold	822	–	–	0.01%	478
2020 Q2	$55K	Buy	822 +60	+8%	+$3.76K	0.01%	426
2020 Q1	$42K	Buy	762 +100	+15%	+$7.52K	0.01%	433
2019 Q4	$57K	Buy	+662	New	+$54.4K	0.01%	394