Harbour Investments’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.7K | Sell |
550
-409
| -43% | -$40.7K | ﹤0.01% | 1769 |
|
|
2025
Q1 | $93.4K | Buy |
959
+33
| +4% | +$3.22K | ﹤0.01% | 1468 |
|
|
2024
Q4 | $101K | Sell |
926
-449
| -33% | -$48.8K | ﹤0.01% | 1353 |
|
|
2024
Q3 | $148K | Sell |
1,375
-11
| -0.8% | -$1.18K | ﹤0.01% | 1146 |
|
|
2024
Q2 | $135K | Buy |
1,386
+3
| +0.2% | +$292 | ﹤0.01% | 1104 |
|
|
2024
Q1 | $142K | Sell |
1,383
-612
| -31% | -$62.9K | 0.01% | 1060 |
|
|
2023
Q4 | $206K | Buy |
1,995
+217
| +12% | +$22.4K | 0.01% | 844 |
|
|
2023
Q3 | $159K | Sell |
1,778
-329
| -16% | -$29.4K | 0.01% | 870 |
|
|
2023
Q2 | $200K | Buy |
2,107
+464
| +28% | +$44.1K | 0.01% | 800 |
|
|
2023
Q1 | $154K | Buy |
1,643
+120
| +8% | +$11.2K | 0.01% | 866 |
|
|
2022
Q4 | $139K | Sell |
1,523
-6,863
| -82% | -$627K | 0.01% | 875 |
|
|
2022
Q3 | $747K | Hold |
8,386
| – | – | 0.05% | 338 |
|
|
2022
Q2 | $747K | Buy |
+8,386
| New | +$747K | 0.05% | 338 |
|
|
2021
Q4 | $81K | Sell |
778
-1,526
| -66% | -$159K | ﹤0.01% | 1059 |
|
|
2021
Q3 | $232K | Sell |
2,304
-1,321
| -36% | -$133K | 0.01% | 949 |
|
|
2021
Q2 | $382K | Buy |
3,625
+1,671
| +86% | +$176K | 0.01% | 781 |
|
|
2021
Q1 | $197K | Buy |
+1,954
| New | +$197K | 0.01% | 972 |
|