Flagship Harbor Advisors’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-23	Closed	-$2.74K	–	750
2025 Q4	$2.74K	Buy	+23	New	+$2.75K	﹤0.01%	1792
2021 Q2	–	Sell	-9,280	Closed	-$916K	–	634
2021 Q1	$916K	Sell	9,280 -34	-0.4%	-$3.3K	0.1%	211
2020 Q4	$903K	Sell	9,314 -1,498	-14%	-$142K	0.11%	199
2020 Q3	$993K	Sell	10,812 -803	-7%	-$73.4K	0.13%	146
2020 Q2	$1.02M	Sell	11,615 -4,962	-30%	-$429K	0.15%	130
2020 Q1	$1.33M	Sell	16,577 -3,356	-17%	-$309K	0.27%	79
2019 Q4	$1.91M	Sell	19,933 -2,779	-12%	-$265K	0.34%	66
2019 Q3	$2.15M	Buy	22,712 +303	+1%	+$28.3K	0.42%	53
2019 Q2	$2.06M	Sell	22,409 -2,340	-9%	-$211K	0.43%	51
2019 Q1	$2.21M	Sell	24,749 -505	-2%	-$43.4K	0.45%	45
2018 Q4	$2.05M	Sell	25,254 -2,791	-10%	-$236K	0.5%	41
2018 Q3	$2.46M	Sell	28,045 -4,393	-14%	-$378K	0.46%	44
2018 Q2	$2.69M	Sell	32,438 -453	-1%	-$38K	0.54%	41
2018 Q1	$2.71M	Sell	32,891 -823	-2%	-$69.6K	0.81%	29
2017 Q4	$2.88M	Sell	33,714 -648	-2%	-$53.9K	0.83%	25
2017 Q3	$2.81M	Buy	34,362 +1,677	+5%	+$135K	0.91%	20
2017 Q2	$2.57M	Buy	32,685 +1,284	+4%	+$101K	0.89%	23
2017 Q1	$2.43M	Sell	31,401 -2,406	-7%	-$181K	0.93%	23
2016 Q4	$2.49M	Buy	+33,807	New	+$2.48M	1.08%	22