Flagship Harbor Advisors’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-692
| Closed | -$61K | – | 1081 |
|
|
2020
Q3 | $61K | Sell |
692
-142
| -17% | -$12.5K | 0.01% | 791 |
|
|
2020
Q2 | $70K | Sell |
834
-134
| -14% | -$11.2K | 0.01% | 756 |
|
|
2020
Q1 | $67K | Hold |
968
| – | – | 0.01% | 680 |
|
|
2019
Q4 | $94K | Hold |
968
| – | – | 0.02% | 620 |
|
|
2019
Q3 | $86K | Sell |
968
-74
| -7% | -$6.57K | 0.02% | 625 |
|
|
2019
Q2 | $95K | Sell |
1,042
-154
| -13% | -$14K | 0.02% | 584 |
|
|
2019
Q1 | $106K | Buy |
1,196
+80
| +7% | +$7.09K | 0.02% | 546 |
|
|
2018
Q4 | $90K | Sell |
1,116
-50
| -4% | -$4.03K | 0.02% | 550 |
|
|
2018
Q3 | $116K | Hold |
1,166
| – | – | 0.02% | 555 |
|
|
2018
Q2 | $110K | Buy |
+1,166
| New | +$110K | 0.02% | 551 |
|