Flagship Harbor Advisors’s iShares Dow Jones US ETF IYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,098
| Closed | -$91K | – | 1127 |
|
|
2020
Q3 | $91K | Hold |
1,098
| – | – | 0.01% | 679 |
|
|
2020
Q2 | $84K | Sell |
1,098
-130
| -11% | -$9.95K | 0.01% | 700 |
|
|
2020
Q1 | $77K | Hold |
1,228
| – | – | 0.02% | 640 |
|
|
2019
Q4 | $98K | Buy |
1,228
+80
| +7% | +$6.38K | 0.02% | 611 |
|
|
2019
Q3 | $84K | Buy |
1,148
+140
| +14% | +$10.2K | 0.02% | 634 |
|
|
2019
Q2 | $73K | Hold |
1,008
| – | – | 0.02% | 651 |
|
|
2019
Q1 | $71K | Hold |
1,008
| – | – | 0.01% | 657 |
|
|
2018
Q4 | $62K | Sell |
1,008
-230
| -19% | -$14.1K | 0.02% | 642 |
|
|
2018
Q3 | $90K | Hold |
1,238
| – | – | 0.02% | 622 |
|
|
2018
Q2 | $84K | Buy |
+1,238
| New | +$84K | 0.02% | 632 |
|