Flagship Harbor Advisors’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-80
| Closed | -$6K | – | 1126 |
|
|
2020
Q3 | $6K | Sell |
80
-240
| -75% | -$18K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $21K | Hold |
320
| – | – | ﹤0.01% | 1125 |
|
|
2020
Q1 | $16K | Buy |
320
+120
| +60% | +$6K | ﹤0.01% | 1099 |
|
|
2019
Q4 | $12K | Sell |
200
-400
| -67% | -$24K | ﹤0.01% | 1270 |
|
|
2019
Q3 | $30K | Buy |
600
+400
| +200% | +$20K | 0.01% | 941 |
|
|
2019
Q2 | $9K | Sell |
200
-360
| -64% | -$16.2K | ﹤0.01% | 1326 |
|
|
2019
Q1 | $26K | Sell |
560
-1,348
| -71% | -$62.6K | 0.01% | 974 |
|
|
2018
Q4 | $76K | Sell |
1,908
-2,160
| -53% | -$86K | 0.02% | 596 |
|
|
2018
Q3 | $198K | Hold |
4,068
| – | – | 0.04% | 418 |
|
|
2018
Q2 | $181K | Buy |
+4,068
| New | +$181K | 0.04% | 422 |
|