Flagship Harbor Advisors’s iShares Global Infrastructure ETF IGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,345	Closed	-$267K	–	1423
2025 Q4	$267K	Sell	4,345 -150	-3%	-$9.26K	0.01%	595
2025 Q3	$275K	Buy	+4,495	New	+$270K	0.01%	666
2020 Q4	–	Sell	-1,310	Closed	-$50K	–	1083
2020 Q3	$50K	Hold	1,310	–	–	0.01%	848
2020 Q2	$50K	Sell	1,310 -563	-30%	-$21K	0.01%	857
2020 Q1	$64K	Hold	1,873	–	–	0.01%	688
2019 Q4	$90K	Sell	1,873 -650	-26%	-$30.5K	0.02%	635
2019 Q3	$117K	Buy	2,523 +28	+1%	+$1.28K	0.02%	541
2019 Q2	$115K	Hold	2,495	–	–	0.02%	537
2019 Q1	$111K	Hold	2,495	–	–	0.02%	537
2018 Q4	$98K	Sell	2,495 -390	-14%	-$16K	0.02%	524
2018 Q3	$122K	Sell	2,885 -3,100	-52%	-$133K	0.02%	538
2018 Q2	$257K	Hold	5,985	–	–	0.05%	331
2018 Q1	$252K	Buy	+5,985	New	+$264K	0.07%	280