Harbour Capital Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.87M	Buy	19,729 +360	+2%	+$49.4K	0.52%	51
2026 Q1	$2.63M	Buy	19,369 +595	+3%	+$75.6K	0.5%	53
2025 Q4	$2.28M	Buy	18,774 +758	+4%	+$90.7K	0.46%	59
2025 Q3	$2.13M	Sell	18,016 -3,103	-15%	-$357K	0.44%	60
2025 Q2	$2.38M	Buy	21,119 +1,446	+7%	+$149K	0.5%	54
2025 Q1	$1.95M	Buy	19,673 +1,910	+11%	+$216K	0.48%	56
2024 Q4	$2.06M	Buy	17,763 +1,125	+7%	+$134K	0.46%	60
2024 Q3	$1.91M	Buy	16,638 +345	+2%	+$39K	0.44%	54
2024 Q2	$1.72M	Buy	16,293 +197	+1%	+$21.1K	0.41%	56
2024 Q1	$1.73M	Buy	16,096 +510	+3%	+$54.2K	0.43%	53
2023 Q4	$1.63M	Buy	15,586 +53	+0.3%	+$5.11K	0.45%	53
2023 Q3	$1.47M	Buy	15,533 +125	+0.8%	+$12.5K	0.44%	57
2023 Q2	$1.55M	Buy	15,408 +625	+4%	+$59.5K	0.46%	55
2023 Q1	$1.43M	Buy	14,783 +2,162	+17%	+$216K	0.43%	60
2022 Q4	$1.19M	Buy	12,621 +459	+4%	+$44K	0.4%	64
2022 Q3	$1.09M	Sell	12,162 -6	-0%	-$583	0.38%	73
2022 Q2	$1.12M	Sell	12,168 -77	-0.6%	-$7.66K	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%	+$129K	0.32%	84
2021 Q3	$1.13M	Buy	10,315 +1,425	+16%	+$157K	0.3%	90
2021 Q2	$1M	Sell	8,890 -57	-0.6%	-$6.36K	0.27%	98
2021 Q1	$971K	Buy	+8,947	New	+$937K	0.29%	92
2020 Q4	–	Sell	-9,834	Closed	-$691K	–	130
2020 Q3	$691K	Sell	9,834 -350	-3%	-$25.1K	0.25%	103
2020 Q2	$695K	Buy	10,184 +3,789	+59%	+$239K	0.28%	94
2020 Q1	$359K	Hold	6,395	–	–	0.18%	119
2019 Q4	$536K	Buy	6,395 +65	+1%	+$5.23K	0.21%	124
2019 Q3	$493K	Buy	6,330 +2,965	+88%	+$230K	0.21%	120
2019 Q2	$263K	Sell	3,365 -60	-2%	-$4.66K	0.11%	177
2019 Q1	$264K	Sell	3,425 -250	-7%	-$19.2K	0.12%	173
2018 Q4	$255K	Buy	+3,675	New	+$284K	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%	+$44.4K	0.12%	193
2017 Q4	$236K	Buy	+3,070	New	+$231K	0.1%	226
2017 Q2	–	Sell	-1,820	Closed	-$126K	–	412
2017 Q1	$126K	Buy	+1,820	New	+$126K	0.06%	260