Flagship Harbor Advisors’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5
| Closed | – | – | 1541 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2106 |
|
|
2020
Q2 | $0 | Sell |
5
-25
| -83% | – | ﹤0.01% | 2116 |
|
|
2020
Q1 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1671 |
|
|
2019
Q2 | – | Sell |
-190
| Closed | -$16K | – | 1952 |
|
|
2019
Q1 | $16K | Hold |
190
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q4 | $14K | Buy |
190
+30
| +19% | +$2.21K | ﹤0.01% | 1133 |
|
|
2018
Q3 | $14K | Hold |
160
| – | – | ﹤0.01% | 1274 |
|
|
2018
Q2 | $13K | Buy |
+160
| New | +$13K | ﹤0.01% | 1277 |
|