Flagship Harbor Advisors’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,288
| Closed | -$77K | – | 1079 |
|
|
2020
Q3 | $77K | Hold |
1,288
| – | – | 0.01% | 729 |
|
|
2020
Q2 | $72K | Buy |
1,288
+188
| +17% | +$10.5K | 0.01% | 748 |
|
|
2020
Q1 | $49K | Sell |
1,100
-60
| -5% | -$2.67K | 0.01% | 754 |
|
|
2019
Q4 | $69K | Hold |
1,160
| – | – | 0.01% | 720 |
|
|
2019
Q3 | $64K | Hold |
1,160
| – | – | 0.01% | 709 |
|
|
2019
Q2 | $65K | Hold |
1,160
| – | – | 0.01% | 680 |
|
|
2019
Q1 | $63K | Buy |
1,160
+140
| +14% | +$7.6K | 0.01% | 687 |
|
|
2018
Q4 | $48K | Sell |
1,020
-260
| -20% | -$12.2K | 0.01% | 726 |
|
|
2018
Q3 | $74K | Hold |
1,280
| – | – | 0.01% | 676 |
|
|
2018
Q2 | $71K | Buy |
+1,280
| New | +$71K | 0.01% | 685 |
|