Harbour Trust & Investment Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
201,910
-5,266
| -3% | -$576K | 2.44% | 9 |
|
|
2025
Q1 | $21.7M | Sell |
207,176
-31,224
| -13% | -$3.27M | 2.62% | 9 |
|
|
2024
Q4 | $27.5M | Buy |
238,400
+8,141
| +4% | +$938K | 3.13% | 4 |
|
|
2024
Q3 | $26.9M | Buy |
230,259
+9,456
| +4% | +$1.11M | 3.07% | 3 |
|
|
2024
Q2 | $23.6M | Buy |
220,803
+13,687
| +7% | +$1.46M | 2.81% | 4 |
|
|
2024
Q1 | $22.9M | Buy |
207,116
+23,066
| +13% | +$2.55M | 2.87% | 4 |
|
|
2023
Q4 | $19.9M | Buy |
+184,050
| New | +$19.9M | 2.81% | 4 |
|