Harbour Investments’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 | $197K | Sell |
1,592
-501
| -24% | -$61.9K | 0.01% | 1185 |
|
|
2025
Q1 | $251K | Buy |
2,093
+305
| +17% | +$36.5K | 0.01% | 998 |
|
|
2024
Q4 | $223K | Buy |
1,788
+1
| +0.1% | +$125 | 0.01% | 988 |
|
|
2024
Q3 | $221K | Sell |
1,787
-300
| -14% | -$37.1K | 0.01% | 976 |
|
|
2024
Q2 | $237K | Sell |
2,087
-37
| -2% | -$4.2K | 0.01% | 883 |
|
|
2024
Q1 | $251K | Sell |
2,124
-50
| -2% | -$5.91K | 0.01% | 835 |
|
|
2023
Q4 | $248K | Hold |
2,174
| – | – | 0.01% | 782 |
|
|
2023
Q3 | $219K | Hold |
2,174
| – | – | 0.01% | 760 |
|
|
2023
Q2 | $233K | Buy |
2,174
+307
| +16% | +$32.9K | 0.01% | 742 |
|
|
2023
Q1 | $192K | Buy |
1,867
+820
| +78% | +$84.3K | 0.01% | 793 |
|
|
2022
Q4 | $106K | Buy |
1,047
+405
| +63% | +$40.8K | 0.01% | 990 |
|
|
2022
Q3 | $61K | Hold |
642
| – | – | ﹤0.01% | 1184 |
|
|
2022
Q2 | $61K | Buy |
+642
| New | +$61K | ﹤0.01% | 1184 |
|
|
2021
Q4 | $70K | Sell |
630
-1,336
| -68% | -$148K | ﹤0.01% | 1111 |
|
|
2021
Q3 | $203K | Buy |
1,966
+224
| +13% | +$23.1K | 0.01% | 1013 |
|
|
2021
Q2 | $184K | Buy |
1,742
+49
| +3% | +$5.18K | 0.01% | 1086 |
|
|
2021
Q1 | $173K | Buy |
+1,693
| New | +$173K | 0.01% | 1035 |
|