Harbor Investment Advisory’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Sell |
1,779
-150
| -8% | -$14.9K | 0.02% | 394 |
|
|
2025
Q1 | $188K | Hold |
1,929
| – | – | 0.02% | 376 |
|
|
2024
Q4 | $210K | Hold |
1,929
| – | – | 0.02% | 342 |
|
|
2024
Q3 | $208K | Hold |
1,929
| – | – | 0.02% | 335 |
|
|
2024
Q2 | $188K | Hold |
1,929
| – | – | 0.02% | 343 |
|
|
2024
Q1 | $198K | Buy |
1,929
+990
| +105% | +$102K | 0.02% | 345 |
|
|
2023
Q4 | $96.8K | Sell |
939
-1,150
| -55% | -$119K | 0.01% | 428 |
|
|
2023
Q3 | $186K | Hold |
2,089
| – | – | 0.02% | 316 |
|
|
2023
Q2 | $199K | Buy |
2,089
+348
| +20% | +$33.1K | 0.03% | 351 |
|
|
2023
Q1 | $163K | Sell |
1,741
-548
| -24% | -$51.3K | 0.02% | 391 |
|
|
2022
Q4 | $209K | Buy |
2,289
+250
| +12% | +$22.8K | 0.03% | 335 |
|
|
2022
Q3 | $168K | Sell |
2,039
-18
| -0.9% | -$1.48K | 0.03% | 362 |
|
|
2022
Q2 | $183K | Buy |
2,057
+391
| +23% | +$34.8K | 0.03% | 352 |
|
|
2022
Q1 | $171K | Buy |
1,666
+1,550
| +1,336% | +$159K | 0.02% | 402 |
|
|
2021
Q4 | $12K | Hold |
116
| – | – | ﹤0.01% | 1021 |
|
|
2021
Q3 | $12K | Hold |
116
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q2 | $12K | Hold |
116
| – | – | ﹤0.01% | 978 |
|
|
2021
Q1 | $12K | Hold |
116
| – | – | ﹤0.01% | 946 |
|
|
2020
Q4 | $9K | Hold |
116
| – | – | ﹤0.01% | 934 |
|
|
2020
Q3 | $7K | Hold |
116
| – | – | ﹤0.01% | 889 |
|
|
2020
Q2 | $7K | Sell |
116
-3,088
| -96% | -$186K | ﹤0.01% | 825 |
|
|
2020
Q1 | $160K | Buy |
3,204
+610
| +24% | +$30.5K | 0.04% | 258 |
|
|
2019
Q4 | $209K | Buy |
+2,594
| New | +$209K | 0.05% | 240 |
|