Flagship Harbor Advisors’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,910
| Closed | -$248K | – | 618 |
|
|
2022
Q3 | $248K | Sell |
2,910
-56
| -2% | -$4.77K | 0.03% | 493 |
|
|
2022
Q2 | $249K | Buy |
2,966
+1
| +0% | +$84 | 0.03% | 506 |
|
|
2022
Q1 | $296K | Buy |
2,965
+9
| +0.3% | +$898 | 0.03% | 485 |
|
|
2021
Q4 | $326K | Sell |
2,956
-4,186
| -59% | -$462K | 0.03% | 477 |
|
|
2021
Q3 | $729K | Hold |
7,142
| – | – | 0.08% | 271 |
|
|
2021
Q2 | $729K | Buy |
7,142
+2,121
| +42% | +$216K | 0.08% | 272 |
|
|
2021
Q1 | $463K | Buy |
+5,021
| New | +$463K | 0.05% | 369 |
|