Flagship Harbor Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.73M	Sell	18,620 -121	-0.6%	-$11.6K	0.08%	221
2025 Q4	$1.77M	Sell	18,741 -6	-0%	-$555	0.08%	207
2025 Q3	$1.69M	Buy	18,747 +1,161	+7%	+$100K	0.07%	227
2025 Q2	$1.47M	Sell	17,586 -976	-5%	-$77.7K	0.07%	244
2025 Q1	$1.51M	Buy	18,562 +266	+1%	+$22K	0.08%	222
2024 Q4	$1.48M	Buy	18,296 +2,890	+19%	+$240K	0.08%	221
2024 Q3	$1.27M	Buy	15,406 +3,425	+29%	+$271K	0.07%	238
2024 Q2	$914K	Sell	11,981 -8	-0.1%	-$604	0.06%	276
2024 Q1	$921K	Buy	+11,989	New	+$873K	0.06%	265
2020 Q4	–	Sell	-1,318	Closed	-$65K	–	1095
2020 Q3	$65K	Hold	1,318	–	–	0.01%	775
2020 Q2	$63K	Hold	1,318	–	–	0.01%	785
2020 Q1	$57K	Hold	1,318	–	–	0.01%	719
2019 Q4	$77K	Hold	1,318	–	–	0.01%	695
2019 Q3	$72K	Hold	1,318	–	–	0.01%	676
2019 Q2	$71K	Hold	1,318	–	–	0.01%	660
2019 Q1	$69K	Sell	1,318 -74	-5%	-$3.81K	0.01%	665
2018 Q4	$67K	Hold	1,392	–	–	0.02%	629
2018 Q3	$75K	Hold	1,392	–	–	0.01%	672
2018 Q2	$70K	Buy	+1,392	New	+$71.2K	0.01%	688