Flagship Harbor Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-495
| Closed | -$49K | – | 1114 |
|
|
2020
Q3 | $49K | Sell |
495
-21
| -4% | -$2.08K | 0.01% | 860 |
|
|
2020
Q2 | $50K | Sell |
516
-21
| -4% | -$2.04K | 0.01% | 858 |
|
|
2020
Q1 | $44K | Buy |
537
+17
| +3% | +$1.39K | 0.01% | 786 |
|
|
2019
Q4 | $67K | Buy |
520
+2
| +0.4% | +$258 | 0.01% | 729 |
|
|
2019
Q3 | $61K | Sell |
518
-33
| -6% | -$3.89K | 0.01% | 722 |
|
|
2019
Q2 | $66K | Sell |
551
-25
| -4% | -$3K | 0.01% | 676 |
|
|
2019
Q1 | $69K | Buy |
576
+13
| +2% | +$1.56K | 0.01% | 666 |
|
|
2018
Q4 | $60K | Sell |
563
-544
| -49% | -$58K | 0.01% | 647 |
|
|
2018
Q3 | $145K | Buy |
1,107
+197
| +22% | +$25.8K | 0.03% | 493 |
|
|
2018
Q2 | $120K | Buy |
+910
| New | +$120K | 0.02% | 525 |
|