Flagship Harbor Advisors’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,850
| Closed | -$697K | – | 680 |
|
|
2021
Q3 | $697K | Hold |
11,850
| – | – | 0.07% | 282 |
|
|
2021
Q2 | $697K | Buy |
+11,850
| New | +$697K | 0.07% | 283 |
|
|
2020
Q4 | – | Sell |
-930
| Closed | -$32K | – | 1108 |
|
|
2020
Q3 | $32K | Hold |
930
| – | – | ﹤0.01% | 987 |
|
|
2020
Q2 | $32K | Hold |
930
| – | – | ﹤0.01% | 976 |
|
|
2020
Q1 | $26K | Hold |
930
| – | – | 0.01% | 953 |
|
|
2019
Q4 | $45K | Sell |
930
-240
| -21% | -$11.6K | 0.01% | 850 |
|
|
2019
Q3 | $52K | Hold |
1,170
| – | – | 0.01% | 770 |
|
|
2019
Q2 | $53K | Hold |
1,170
| – | – | 0.01% | 741 |
|
|
2019
Q1 | $53K | Hold |
1,170
| – | – | 0.01% | 735 |
|
|
2018
Q4 | $48K | Buy |
1,170
+225
| +24% | +$9.23K | 0.01% | 727 |
|
|
2018
Q3 | $48K | Hold |
945
| – | – | 0.01% | 818 |
|
|
2018
Q2 | $48K | Buy |
+945
| New | +$48K | 0.01% | 795 |
|