Harbour Investments’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76M | Buy |
1,226,189
+102,677
| +9% | +$6.37M | 1.93% | 5 |
|
|
2025
Q1 | $65.6M | Buy |
1,123,512
+33,866
| +3% | +$1.98M | 1.87% | 7 |
|
|
2024
Q4 | $67.9M | Buy |
1,089,646
+66,027
| +6% | +$4.11M | 1.95% | 6 |
|
|
2024
Q3 | $63.8M | Buy |
1,023,619
+904,671
| +761% | +$56.4M | 1.92% | 7 |
|
|
2024
Q2 | $6.96M | Sell |
118,948
-6,189
| -5% | -$362K | 0.23% | 76 |
|
|
2024
Q1 | $7.6M | Buy |
125,137
+4,257
| +4% | +$259K | 0.27% | 64 |
|
|
2023
Q4 | $6.7M | Buy |
120,880
+5,405
| +5% | +$300K | 0.28% | 62 |
|
|
2023
Q3 | $5.76M | Buy |
115,475
+12,770
| +12% | +$637K | 0.29% | 63 |
|
|
2023
Q2 | $5.37M | Buy |
102,705
+495
| +0.5% | +$25.9K | 0.27% | 66 |
|
|
2023
Q1 | $5.11M | Buy |
102,210
+7,450
| +8% | +$373K | 0.28% | 60 |
|
|
2022
Q4 | $4.58M | Sell |
94,760
-590
| -0.6% | -$28.5K | 0.28% | 55 |
|
|
2022
Q3 | $4.31M | Hold |
95,350
| – | – | 0.29% | 56 |
|
|
2022
Q2 | $4.31M | Buy |
+95,350
| New | +$4.31M | 0.29% | 56 |
|
|
2021
Q4 | $5.42M | Sell |
95,700
-1,466,535
| -94% | -$83M | 0.32% | 56 |
|
|
2021
Q3 | $82.2M | Buy |
1,562,235
+46,255
| +3% | +$2.43M | 2.63% | 1 |
|
|
2021
Q2 | $81.5M | Buy |
1,515,980
+6,670
| +0.4% | +$358K | 2.6% | 1 |
|
|
2021
Q1 | $78.6M | Buy |
+1,509,310
| New | +$78.6M | 2.83% | 1 |
|