Flagship Harbor Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-927
| Closed | -$74K | – | 1116 |
|
|
2020
Q3 | $74K | Buy |
927
+31
| +3% | +$2.48K | 0.01% | 740 |
|
|
2020
Q2 | $68K | Sell |
896
-1,436
| -62% | -$109K | 0.01% | 763 |
|
|
2020
Q1 | $149K | Buy |
2,332
+12
| +0.5% | +$767 | 0.03% | 449 |
|
|
2019
Q4 | $220K | Sell |
2,320
-325
| -12% | -$30.8K | 0.04% | 415 |
|
|
2019
Q3 | $237K | Buy |
2,645
+21
| +0.8% | +$1.88K | 0.05% | 374 |
|
|
2019
Q2 | $233K | Buy |
2,624
+802
| +44% | +$71.2K | 0.05% | 363 |
|
|
2019
Q1 | $158K | Sell |
1,822
-13
| -0.7% | -$1.13K | 0.03% | 457 |
|
|
2018
Q4 | $140K | Buy |
1,835
+575
| +46% | +$43.9K | 0.03% | 448 |
|
|
2018
Q3 | $113K | Sell |
1,260
-136
| -10% | -$12.2K | 0.02% | 561 |
|
|
2018
Q2 | $123K | Buy |
+1,396
| New | +$123K | 0.02% | 518 |
|