Flagship Harbor Advisors’s iShares US Transportation ETF IYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-960
| Closed | -$47K | – | 1917 |
|
|
2019
Q4 | $47K | Hold |
960
| – | – | 0.01% | 832 |
|
|
2019
Q3 | $44K | Hold |
960
| – | – | 0.01% | 807 |
|
|
2019
Q2 | $45K | Sell |
960
-40
| -4% | -$1.88K | 0.01% | 788 |
|
|
2019
Q1 | $46K | Sell |
1,000
-80
| -7% | -$3.68K | 0.01% | 776 |
|
|
2018
Q4 | $44K | Hold |
1,080
| – | – | 0.01% | 749 |
|
|
2018
Q3 | $55K | Hold |
1,080
| – | – | 0.01% | 771 |
|
|
2018
Q2 | $50K | Buy |
+1,080
| New | +$50K | 0.01% | 784 |
|