Flagship Harbor Advisors’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100
| Closed | -$5K | – | 1121 |
|
|
2020
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1517 |
|
|
2020
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1564 |
|
|
2020
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1414 |
|
|
2019
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 1429 |
|
|
2019
Q3 | $6K | Sell |
100
-78
| -44% | -$4.68K | ﹤0.01% | 1430 |
|
|
2019
Q2 | $11K | Sell |
178
-112
| -39% | -$6.92K | ﹤0.01% | 1258 |
|
|
2019
Q1 | $17K | Hold |
290
| – | – | ﹤0.01% | 1132 |
|
|
2018
Q4 | $15K | Hold |
290
| – | – | ﹤0.01% | 1109 |
|
|
2018
Q3 | $18K | Sell |
290
-164
| -36% | -$10.2K | ﹤0.01% | 1154 |
|
|
2018
Q2 | $26K | Buy |
+454
| New | +$26K | 0.01% | 1012 |
|
|
2018
Q1 | – | Sell |
-3,598
| Closed | -$215K | – | 384 |
|
|
2017
Q4 | $215K | Buy |
+3,598
| New | +$215K | 0.06% | 326 |
|