Flagship Harbor Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12
| Closed | – | – | 1078 |
|
|
2020
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1998 |
|
|
2020
Q2 | $0 | Sell |
12
-174
| -94% | – | ﹤0.01% | 2049 |
|
|
2020
Q1 | $10K | Hold |
186
| – | – | ﹤0.01% | 1231 |
|
|
2019
Q4 | $16K | Sell |
186
-44
| -19% | -$3.79K | ﹤0.01% | 1174 |
|
|
2019
Q3 | $18K | Hold |
230
| – | – | ﹤0.01% | 1124 |
|
|
2019
Q2 | $18K | Hold |
230
| – | – | ﹤0.01% | 1116 |
|
|
2019
Q1 | $18K | Buy |
230
+100
| +77% | +$7.83K | ﹤0.01% | 1117 |
|
|
2018
Q4 | $9K | Sell |
130
-60
| -32% | -$4.15K | ﹤0.01% | 1256 |
|
|
2018
Q3 | $16K | Sell |
190
-12
| -6% | -$1.01K | ﹤0.01% | 1204 |
|
|
2018
Q2 | $16K | Buy |
+202
| New | +$16K | ﹤0.01% | 1186 |
|