HI
Harbour Investments’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
92,559
-2,801
| -3% | -$306K | 0.26% | 73 |
|
|
2025
Q1 | $9.97M | Buy |
95,360
+3,036
| +3% | +$317K | 0.29% | 66 |
|
|
2024
Q4 | $10.6M | Sell |
92,324
-4,552
| -5% | -$524K | 0.31% | 57 |
|
|
2024
Q3 | $11.3M | Buy |
96,876
+1,650
| +2% | +$193K | 0.34% | 48 |
|
|
2024
Q2 | $10.2M | Sell |
95,226
-8,330
| -8% | -$888K | 0.34% | 49 |
|
|
2024
Q1 | $11.4M | Sell |
103,556
-3,295
| -3% | -$364K | 0.41% | 39 |
|
|
2023
Q4 | $11.6M | Buy |
106,851
+11,635
| +12% | +$1.26M | 0.48% | 32 |
|
|
2023
Q3 | $8.98M | Sell |
95,216
-549,702
| -85% | -$51.9M | 0.45% | 33 |
|
|
2023
Q2 | $64.3M | Sell |
644,918
-17,618
| -3% | -$1.76M | 3.18% | 3 |
|
|
2023
Q1 | $64.1M | Buy |
662,536
+33,964
| +5% | +$3.28M | 3.5% | 3 |
|
|
2022
Q4 | $59.5M | Buy |
628,572
+175,464
| +39% | +$16.6M | 3.63% | 2 |
|
|
2022
Q3 | $41.9M | Hold |
453,108
| – | – | 2.83% | 3 |
|
|
2022
Q2 | $41.9M | Buy |
+453,108
| New | +$41.9M | 2.83% | 3 |
|
|
2021
Q4 | $38.5M | Sell |
336,180
-369,822
| -52% | -$42.3M | 2.29% | 5 |
|
|
2021
Q3 | $77.1M | Buy |
706,002
+24,507
| +4% | +$2.68M | 2.46% | 2 |
|
|
2021
Q2 | $77M | Buy |
681,495
+29,535
| +5% | +$3.34M | 2.46% | 2 |
|
|
2021
Q1 | $70.8M | Buy |
+651,960
| New | +$70.8M | 2.55% | 2 |
|