Flagship Harbor Advisors’s iShares US Industrials ETF IYJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-488
| Closed | -$40K | – | 1123 |
|
|
2020
Q3 | $40K | Sell |
488
-100
| -17% | -$8.2K | 0.01% | 919 |
|
|
2020
Q2 | $44K | Buy |
588
+2
| +0.3% | +$150 | 0.01% | 892 |
|
|
2020
Q1 | $36K | Buy |
586
+102
| +21% | +$6.27K | 0.01% | 849 |
|
|
2019
Q4 | $41K | Buy |
484
+2
| +0.4% | +$169 | 0.01% | 877 |
|
|
2019
Q3 | $38K | Buy |
482
+2
| +0.4% | +$158 | 0.01% | 868 |
|
|
2019
Q2 | $38K | Sell |
480
-62
| -11% | -$4.91K | 0.01% | 846 |
|
|
2019
Q1 | $41K | Buy |
542
+2
| +0.4% | +$151 | 0.01% | 812 |
|
|
2018
Q4 | $34K | Buy |
540
+142
| +36% | +$8.94K | 0.01% | 819 |
|
|
2018
Q3 | $31K | Sell |
398
-92
| -19% | -$7.17K | 0.01% | 967 |
|
|
2018
Q2 | $35K | Buy |
+490
| New | +$35K | 0.01% | 911 |
|