Harbour Capital Advisors’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 | $780K | Hold |
6,120
| – | – | 0.16% | 134 |
|
|
2025
Q1 | $693K | Hold |
6,120
| – | – | 0.17% | 131 |
|
|
2024
Q4 | $768K | Sell |
6,120
-130
| -2% | -$16.3K | 0.17% | 123 |
|
|
2024
Q3 | $768K | Sell |
6,250
-200
| -3% | -$24.6K | 0.18% | 125 |
|
|
2024
Q2 | $726K | Hold |
6,450
| – | – | 0.17% | 126 |
|
|
2024
Q1 | $746K | Hold |
6,450
| – | – | 0.18% | 126 |
|
|
2023
Q4 | $718K | Hold |
6,450
| – | – | 0.2% | 114 |
|
|
2023
Q3 | $651K | Hold |
6,450
| – | – | 0.2% | 118 |
|
|
2023
Q2 | $694K | Hold |
6,450
| – | – | 0.2% | 110 |
|
|
2023
Q1 | $663K | Buy |
6,450
+40
| +0.6% | +$4.11K | 0.2% | 117 |
|
|
2022
Q4 | $645K | Hold |
6,410
| – | – | 0.22% | 103 |
|
|
2022
Q3 | $590K | Hold |
6,410
| – | – | 0.2% | 116 |
|
|
2022
Q2 | $605K | Hold |
6,410
| – | – | 0.2% | 114 |
|
|
2022
Q1 | $703K | Hold |
6,410
| – | – | 0.19% | 117 |
|
|
2021
Q4 | $709K | Hold |
6,410
| – | – | 0.17% | 122 |
|
|
2021
Q3 | $660K | Hold |
6,410
| – | – | 0.17% | 130 |
|
|
2021
Q2 | $675K | Hold |
6,410
| – | – | 0.18% | 128 |
|
|
2021
Q1 | $653K | Buy |
+6,410
| New | +$653K | 0.19% | 126 |
|
|
2020
Q4 | – | Sell |
-6,410
| Closed | -$432K | – | 129 |
|
|
2020
Q3 | $432K | Hold |
6,410
| – | – | 0.16% | 137 |
|
|
2020
Q2 | $426K | Hold |
6,410
| – | – | 0.17% | 126 |
|
|
2020
Q1 | $352K | Hold |
6,410
| – | – | 0.18% | 122 |
|
|
2019
Q4 | $547K | Hold |
6,410
| – | – | 0.21% | 122 |
|
|
2019
Q3 | $512K | Hold |
6,410
| – | – | 0.22% | 118 |
|
|
2019
Q2 | $511K | Hold |
6,410
| – | – | 0.22% | 120 |
|
|
2019
Q1 | $503K | Hold |
6,410
| – | – | 0.22% | 123 |
|
|
2018
Q4 | $443K | Buy |
+6,410
| New | +$443K | 0.22% | 121 |
|
|
2018
Q3 | – | Sell |
-6,410
| Closed | -$519K | – | 212 |
|
|
2018
Q2 | $519K | Sell |
6,410
-18
| -0.3% | -$1.46K | 0.22% | 128 |
|
|
2018
Q1 | $497K | Hold |
6,428
| – | – | 0.21% | 137 |
|
|
2017
Q4 | $515K | Hold |
6,428
| – | – | 0.21% | 135 |
|
|
2017
Q3 | $491K | Sell |
6,428
-300
| -4% | -$22.9K | 0.21% | 145 |
|
|
2017
Q2 | $500K | Sell |
6,728
-80
| -1% | -$5.95K | 0.25% | 123 |
|
|
2017
Q1 | $505K | Hold |
6,808
| – | – | 0.23% | 123 |
|
|
2016
Q4 | $494K | Buy |
6,808
+98
| +1% | +$7.11K | 0.35% | 94 |
|
|
2016
Q3 | $446K | Hold |
6,710
| – | – | 0.28% | 122 |
|
|
2016
Q2 | $430K | Hold |
6,710
| – | – | 0.24% | 141 |
|
|
2016
Q1 | $416K | Hold |
6,710
| – | – | 0.24% | 139 |
|
|
2015
Q4 | $393K | Hold |
6,710
| – | – | 0.21% | 154 |
|
|
2015
Q3 | $387K | Hold |
6,710
| – | – | 0.27% | 127 |
|
|
2015
Q2 | $433K | Hold |
6,710
| – | – | 0.27% | 120 |
|
|
2015
Q1 | $439K | Buy |
6,710
+1,400
| +26% | +$91.6K | 0.31% | 111 |
|
|
2014
Q4 | $339K | Hold |
5,310
| – | – | 0.24% | 138 |
|
|
2014
Q3 | $319K | Hold |
5,310
| – | – | 0.26% | 120 |
|
|
2014
Q2 | $337K | Hold |
5,310
| – | – | 0.26% | 140 |
|
|
2014
Q1 | $320K | Hold |
5,310
| – | – | 0.3% | 111 |
|
|
2013
Q4 | $309K | Hold |
5,310
| – | – | 0.27% | 130 |
|
|
2013
Q3 | $287K | Hold |
5,310
| – | – | 0.31% | 128 |
|
|
2013
Q2 | $269K | Buy |
+5,310
| New | +$269K | 0.34% | 117 |
|