Harbour Capital Advisors’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Harbour Capital Advisors’s Portfolio IJK Stock Details IJK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$928K	Hold	10,055	–	–	0.2%	111
2025 Q1	$803K	Hold	10,055	–	–	0.2%	113
2024 Q4	$928K	Sell	10,055 -125	-1%	-$11.5K	0.21%	107
2024 Q3	$939K	Hold	10,180	–	–	0.22%	104
2024 Q2	$887K	Hold	10,180	–	–	0.21%	106
2024 Q1	$914K	Hold	10,180	–	–	0.23%	101
2023 Q4	$783K	Hold	10,180	–	–	0.21%	102
2023 Q3	$735K	Hold	10,180	–	–	0.22%	105
2023 Q2	$765K	Hold	10,180	–	–	0.23%	104
2023 Q1	$728K	Hold	10,180	–	–	0.22%	108
2022 Q4	$690K	Hold	10,180	–	–	0.23%	98
2022 Q3	$661K	Hold	10,180	–	–	0.23%	107
2022 Q2	$649K	Hold	10,180	–	–	0.21%	110
2022 Q1	$787K	Hold	10,180	–	–	0.22%	109
2021 Q4	$868K	Hold	10,180	–	–	0.21%	108
2021 Q3	$806K	Hold	10,180	–	–	0.21%	121
2021 Q2	$824K	Hold	10,180	–	–	0.22%	112
2021 Q1	$798K	Hold	10,180	–	–	0.23%	109
2020 Q4	$1K	Hold	10,180	–	–	0.5%	54
2020 Q3	$609K	Hold	10,180	–	–	0.22%	111
2020 Q2	$570K	Hold	10,180	–	–	0.23%	107
2020 Q1	$454K	Hold	10,180	–	–	0.23%	109
2019 Q4	$606K	Hold	10,180	–	–	0.23%	110
2019 Q3	$570K	Hold	10,180	–	–	0.24%	109
2019 Q2	$576K	Hold	10,180	–	–	0.25%	111
2019 Q1	$558K	Sell	10,180 -140	-1%	-$7.67K	0.25%	114
2018 Q4	$493K	Buy	+10,320	New	+$493K	0.24%	117
2018 Q3	–	Sell	-10,320	Closed	-$581K	–	213
2018 Q2	$581K	Hold	10,320	–	–	0.25%	113
2018 Q1	$563K	Sell	10,320 -1,000	-9%	-$54.6K	0.24%	120
2017 Q4	$611K	Hold	11,320	–	–	0.25%	120
2017 Q3	$573K	Hold	11,320	–	–	0.25%	126
2017 Q2	$556K	Hold	11,320	–	–	0.28%	112
2017 Q1	$540K	Hold	11,320	–	–	0.25%	113
2016 Q4	$516K	Hold	11,320	–	–	0.37%	90
2016 Q3	$494K	Hold	11,320	–	–	0.31%	114
2016 Q2	$479K	Hold	11,320	–	–	0.27%	128
2016 Q1	$460K	Hold	11,320	–	–	0.26%	127
2015 Q4	$456K	Hold	11,320	–	–	0.25%	133
2015 Q3	$445K	Hold	11,320	–	–	0.32%	112
2015 Q2	$480K	Hold	11,320	–	–	0.3%	110
2015 Q1	$485K	Buy	11,320 +2,400	+27%	+$103K	0.34%	105
2014 Q4	$356K	Hold	8,920	–	–	0.26%	132
2014 Q3	$338K	Hold	8,920	–	–	0.28%	115
2014 Q2	$350K	Hold	8,920	–	–	0.27%	137
2014 Q1	$341K	Hold	8,920	–	–	0.32%	105
2013 Q4	$335K	Hold	8,920	–	–	0.3%	118
2013 Q3	$310K	Hold	8,920	–	–	0.34%	120
2013 Q2	$287K	Buy	+8,920	New	+$287K	0.36%	107