Flagship Harbor Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-878
| Closed | -$53K | – | 1080 |
|
|
2020
Q3 | $53K | Hold |
878
| – | – | 0.01% | 831 |
|
|
2020
Q2 | $52K | Sell |
878
-150
| -15% | -$8.88K | 0.01% | 845 |
|
|
2020
Q1 | $51K | Hold |
1,028
| – | – | 0.01% | 747 |
|
|
2019
Q4 | $83K | Hold |
1,028
| – | – | 0.01% | 660 |
|
|
2019
Q3 | $77K | Sell |
1,028
-28
| -3% | -$2.1K | 0.02% | 655 |
|
|
2019
Q2 | $78K | Sell |
1,056
-272
| -20% | -$20.1K | 0.02% | 636 |
|
|
2019
Q1 | $97K | Buy |
1,328
+100
| +8% | +$7.3K | 0.02% | 570 |
|
|
2018
Q4 | $80K | Sell |
1,228
-50
| -4% | -$3.26K | 0.02% | 575 |
|
|
2018
Q3 | $105K | Hold |
1,278
| – | – | 0.02% | 581 |
|
|
2018
Q2 | $104K | Buy |
+1,278
| New | +$104K | 0.02% | 569 |
|