Flagship Harbor Advisors’s iShares US Financial Services ETF IYG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,638
| Closed | -$65K | – | 2004 |
|
2020
Q2 | $65K | Buy |
+1,638
| New | +$65K | 0.01% | 776 |
|
2019
Q2 | – | Sell |
-9,294
| Closed | -$386K | – | 1904 |
|
2019
Q1 | $386K | Sell |
9,294
-405
| -4% | -$16.8K | 0.08% | 262 |
|
2018
Q4 | $363K | Sell |
9,699
-129
| -1% | -$4.83K | 0.09% | 235 |
|
2018
Q3 | $438K | Buy |
+9,828
| New | +$438K | 0.08% | 251 |
|