Harbour Capital Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
21,119
+1,446
| +7% | +$163K | 0.5% | 54 |
|
|
2025
Q1 | $1.95M | Buy |
19,673
+1,910
| +11% | +$189K | 0.48% | 56 |
|
|
2024
Q4 | $2.06M | Buy |
17,763
+1,125
| +7% | +$131K | 0.46% | 60 |
|
|
2024
Q3 | $1.91M | Buy |
16,638
+345
| +2% | +$39.6K | 0.44% | 54 |
|
|
2024
Q2 | $1.72M | Buy |
16,293
+197
| +1% | +$20.8K | 0.41% | 56 |
|
|
2024
Q1 | $1.73M | Buy |
16,096
+510
| +3% | +$54.8K | 0.43% | 53 |
|
|
2023
Q4 | $1.63M | Buy |
15,586
+53
| +0.3% | +$5.56K | 0.45% | 53 |
|
|
2023
Q3 | $1.47M | Buy |
15,533
+125
| +0.8% | +$11.8K | 0.44% | 57 |
|
|
2023
Q2 | $1.55M | Buy |
15,408
+625
| +4% | +$62.7K | 0.46% | 55 |
|
|
2023
Q1 | $1.43M | Buy |
14,783
+2,162
| +17% | +$209K | 0.43% | 60 |
|
|
2022
Q4 | $1.19M | Buy |
12,621
+459
| +4% | +$43.4K | 0.4% | 64 |
|
|
2022
Q3 | $1.09M | Sell |
12,162
-6
| -0% | -$537 | 0.38% | 73 |
|
|
2022
Q2 | $1.12M | Sell |
12,168
-77
| -0.6% | -$7.11K | 0.37% | 73 |
|
|
2022
Q1 | $1.32M | Buy |
12,245
+795
| +7% | +$85.8K | 0.36% | 77 |
|
|
2021
Q4 | $1.31M | Buy |
11,450
+1,135
| +11% | +$130K | 0.32% | 84 |
|
|
2021
Q3 | $1.13M | Buy |
10,315
+1,425
| +16% | +$156K | 0.3% | 90 |
|
|
2021
Q2 | $1M | Sell |
8,890
-57
| -0.6% | -$6.44K | 0.27% | 98 |
|
|
2021
Q1 | $971K | Buy |
+8,947
| New | +$971K | 0.29% | 92 |
|
|
2020
Q4 | – | Sell |
-9,834
| Closed | -$691K | – | 130 |
|
|
2020
Q3 | $691K | Sell |
9,834
-350
| -3% | -$24.6K | 0.25% | 103 |
|
|
2020
Q2 | $695K | Buy |
10,184
+3,789
| +59% | +$259K | 0.28% | 94 |
|
|
2020
Q1 | $359K | Hold |
6,395
| – | – | 0.18% | 119 |
|
|
2019
Q4 | $536K | Buy |
6,395
+65
| +1% | +$5.45K | 0.21% | 124 |
|
|
2019
Q3 | $493K | Buy |
6,330
+2,965
| +88% | +$231K | 0.21% | 120 |
|
|
2019
Q2 | $263K | Sell |
3,365
-60
| -2% | -$4.69K | 0.11% | 177 |
|
|
2019
Q1 | $264K | Sell |
3,425
-250
| -7% | -$19.3K | 0.12% | 173 |
|
|
2018
Q4 | $255K | Buy |
+3,675
| New | +$255K | 0.13% | 170 |
|
|
2018
Q3 | – | Sell |
-3,640
| Closed | -$307K | – | 214 |
|
|
2018
Q2 | $307K | Hold |
3,640
| – | – | 0.13% | 172 |
|
|
2018
Q1 | $280K | Buy |
3,640
+570
| +19% | +$43.8K | 0.12% | 193 |
|
|
2017
Q4 | $236K | Buy |
+3,070
| New | +$236K | 0.1% | 226 |
|
|
2017
Q2 | – | Sell |
-1,820
| Closed | -$126K | – | 412 |
|
|
2017
Q1 | $126K | Buy |
+1,820
| New | +$126K | 0.06% | 260 |
|