HIA
Harbor Investment Advisory’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 | $2.3M | Sell |
21,042
-5,593
| -21% | -$611K | 0.2% | 86 |
|
|
2025
Q1 | $2.79M | Sell |
26,635
-13,914
| -34% | -$1.45M | 0.27% | 74 |
|
|
2024
Q4 | $4.67M | Buy |
40,549
+20,769
| +105% | +$2.39M | 0.44% | 44 |
|
|
2024
Q3 | $2.31M | Buy |
19,780
+7,572
| +62% | +$886K | 0.23% | 82 |
|
|
2024
Q2 | $1.3M | Sell |
12,208
-78
| -0.6% | -$8.32K | 0.14% | 117 |
|
|
2024
Q1 | $1.36M | Buy |
12,286
+1,363
| +12% | +$151K | 0.14% | 115 |
|
|
2023
Q4 | $1.18M | Sell |
10,923
-873
| -7% | -$94.5K | 0.14% | 120 |
|
|
2023
Q3 | $1.11M | Sell |
11,796
-581
| -5% | -$54.8K | 0.15% | 119 |
|
|
2023
Q2 | $1.23M | Sell |
12,377
-729
| -6% | -$72.6K | 0.17% | 113 |
|
|
2023
Q1 | $1.27M | Buy |
13,106
+2,115
| +19% | +$205K | 0.19% | 107 |
|
|
2022
Q4 | $1.04M | Buy |
10,991
+1,765
| +19% | +$167K | 0.16% | 121 |
|
|
2022
Q3 | $804K | Buy |
9,226
+159
| +2% | +$13.9K | 0.13% | 142 |
|
|
2022
Q2 | $838K | Buy |
9,067
+3,883
| +75% | +$359K | 0.13% | 137 |
|
|
2022
Q1 | $559K | Buy |
5,184
+1,305
| +34% | +$141K | 0.07% | 207 |
|
|
2021
Q4 | $444K | Buy |
3,879
+1,320
| +52% | +$151K | 0.06% | 240 |
|
|
2021
Q3 | $279K | Buy |
2,559
+47
| +2% | +$5.12K | 0.04% | 299 |
|
|
2021
Q2 | $284K | Buy |
2,512
+57
| +2% | +$6.44K | 0.04% | 298 |
|
|
2021
Q1 | $266K | Buy |
2,455
+181
| +8% | +$19.6K | 0.04% | 290 |
|
|
2020
Q4 | $209K | Sell |
2,274
-773
| -25% | -$71K | 0.03% | 308 |
|
|
2020
Q3 | $214K | Sell |
3,047
-1,034
| -25% | -$72.6K | 0.04% | 265 |
|
|
2020
Q2 | $279K | Sell |
4,081
-2,450
| -38% | -$167K | 0.06% | 217 |
|
|
2020
Q1 | $366K | Sell |
6,531
-12,294
| -65% | -$689K | 0.1% | 159 |
|
|
2019
Q4 | $1.58M | Buy |
+18,825
| New | +$1.58M | 0.36% | 69 |
|