Harbor Investment Advisory’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Hold |
7,033
| – | – | 0.06% | 233 |
|
|
2025
Q1 | $586K | Buy |
7,033
+11
| +0.2% | +$916 | 0.06% | 234 |
|
|
2024
Q4 | $639K | Hold |
7,022
| – | – | 0.06% | 205 |
|
|
2024
Q3 | $646K | Hold |
7,022
| – | – | 0.06% | 211 |
|
|
2024
Q2 | $619K | Hold |
7,022
| – | – | 0.06% | 203 |
|
|
2024
Q1 | $641K | Buy |
7,022
+170
| +2% | +$15.5K | 0.07% | 203 |
|
|
2023
Q4 | $543K | Sell |
6,852
-11
| -0.2% | -$871 | 0.06% | 203 |
|
|
2023
Q3 | $496K | Buy |
6,863
+11
| +0.2% | +$795 | 0.06% | 206 |
|
|
2023
Q2 | $514K | Buy |
6,852
+88
| +1% | +$6.6K | 0.07% | 215 |
|
|
2023
Q1 | $484K | Buy |
6,764
+546
| +9% | +$39K | 0.07% | 212 |
|
|
2022
Q4 | $425K | Buy |
6,218
+3,285
| +112% | +$224K | 0.07% | 223 |
|
|
2022
Q3 | $185K | Hold |
2,933
| – | – | 0.03% | 345 |
|
|
2022
Q2 | $187K | Hold |
2,933
| – | – | 0.03% | 350 |
|
|
2022
Q1 | $227K | Hold |
2,933
| – | – | 0.03% | 345 |
|
|
2021
Q4 | $250K | Hold |
2,933
| – | – | 0.03% | 331 |
|
|
2021
Q3 | $232K | Sell |
2,933
-35
| -1% | -$2.77K | 0.03% | 336 |
|
|
2021
Q2 | $240K | Sell |
2,968
-43
| -1% | -$3.48K | 0.03% | 336 |
|
|
2021
Q1 | $236K | Buy |
3,011
+43
| +1% | +$3.37K | 0.04% | 310 |
|
|
2020
Q4 | $214K | Buy |
2,968
+84
| +3% | +$6.06K | 0.03% | 301 |
|
|
2020
Q3 | $172K | Sell |
2,884
-876
| -23% | -$52.2K | 0.03% | 294 |
|
|
2020
Q2 | $211K | Buy |
3,760
+260
| +7% | +$14.6K | 0.04% | 254 |
|
|
2020
Q1 | $156K | Sell |
3,500
-396
| -10% | -$17.7K | 0.04% | 260 |
|
|
2019
Q4 | $232K | Buy |
+3,896
| New | +$232K | 0.05% | 231 |
|