FHA
Flagship Harbor Advisors’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,280
| Closed | -$916K | – | 626 |
|
|
2021
Q1 | $916K | Sell |
9,280
-34
| -0.4% | -$3.36K | 0.1% | 211 |
|
|
2020
Q4 | $903K | Sell |
9,314
-1,498
| -14% | -$145K | 0.11% | 199 |
|
|
2020
Q3 | $993K | Sell |
10,812
-803
| -7% | -$73.7K | 0.13% | 146 |
|
|
2020
Q2 | $1.02M | Sell |
11,615
-4,962
| -30% | -$434K | 0.15% | 130 |
|
|
2020
Q1 | $1.33M | Sell |
16,577
-3,356
| -17% | -$270K | 0.27% | 79 |
|
|
2019
Q4 | $1.91M | Sell |
19,933
-2,779
| -12% | -$266K | 0.33% | 66 |
|
|
2019
Q3 | $2.15M | Buy |
22,712
+303
| +1% | +$28.7K | 0.42% | 53 |
|
|
2019
Q2 | $2.06M | Sell |
22,409
-2,340
| -9% | -$216K | 0.43% | 51 |
|
|
2019
Q1 | $2.21M | Sell |
24,749
-505
| -2% | -$45.2K | 0.45% | 45 |
|
|
2018
Q4 | $2.05M | Sell |
25,254
-2,791
| -10% | -$227K | 0.5% | 41 |
|
|
2018
Q3 | $2.46M | Sell |
28,045
-4,393
| -14% | -$386K | 0.46% | 44 |
|
|
2018
Q2 | $2.69M | Sell |
32,438
-453
| -1% | -$37.6K | 0.54% | 41 |
|
|
2018
Q1 | $2.71M | Sell |
32,891
-823
| -2% | -$67.9K | 0.81% | 29 |
|
|
2017
Q4 | $2.88M | Sell |
33,714
-648
| -2% | -$55.4K | 0.83% | 25 |
|
|
2017
Q3 | $2.81M | Buy |
34,362
+1,677
| +5% | +$137K | 0.91% | 20 |
|
|
2017
Q2 | $2.57M | Buy |
32,685
+1,284
| +4% | +$101K | 0.89% | 23 |
|
|
2017
Q1 | $2.43M | Sell |
31,401
-2,406
| -7% | -$186K | 0.93% | 23 |
|
|
2016
Q4 | $2.49M | Buy |
+33,807
| New | +$2.49M | 1.08% | 22 |
|