Flagship Harbor Advisors’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,392
| Closed | -$119K | – | 1084 |
|
|
2020
Q3 | $119K | Hold |
2,392
| – | – | 0.02% | 603 |
|
|
2020
Q2 | $110K | Hold |
2,392
| – | – | 0.02% | 625 |
|
|
2020
Q1 | $92K | Sell |
2,392
-80
| -3% | -$3.08K | 0.02% | 570 |
|
|
2019
Q4 | $130K | Sell |
2,472
-100
| -4% | -$5.26K | 0.02% | 545 |
|
|
2019
Q3 | $127K | Hold |
2,572
| – | – | 0.02% | 525 |
|
|
2019
Q2 | $124K | Sell |
2,572
-1,148
| -31% | -$55.3K | 0.03% | 515 |
|
|
2019
Q1 | $174K | Buy |
3,720
+1,100
| +42% | +$51.5K | 0.04% | 436 |
|
|
2018
Q4 | $105K | Sell |
2,620
-460
| -15% | -$18.4K | 0.03% | 498 |
|
|
2018
Q3 | $146K | Buy |
3,080
+780
| +34% | +$37K | 0.03% | 492 |
|
|
2018
Q2 | $105K | Buy |
+2,300
| New | +$105K | 0.02% | 568 |
|