Flagship Harbor Advisors’s iShares Global 100 ETF IOO Stock Holding History

Flagship Harbor Advisors’s Portfolio IOO Stock Details IOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Buy	11,345 +340	+3%	+$36.7K	0.06%	267
2025 Q1	$1.06M	Sell	11,005 -800	-7%	-$77K	0.06%	270
2024 Q4	$1.19M	Buy	11,805 +23	+0.2%	+$2.32K	0.06%	247
2024 Q3	$1.17M	Buy	+11,782	New	+$1.17M	0.06%	246
2024 Q1	$1.09M	Hold	12,156	–	–	0.07%	240
2023 Q4	$979K	Sell	12,156 -368	-3%	-$29.6K	0.07%	236
2023 Q3	$917K	Sell	12,524 -521	-4%	-$38.2K	0.08%	222
2023 Q2	$992K	Buy	13,045 +79	+0.6%	+$6.01K	0.08%	220
2023 Q1	$908K	Hold	12,966	–	–	0.09%	230
2022 Q4	$830K	Buy	12,966 +44	+0.3%	+$2.82K	0.09%	243
2022 Q3	$769K	Sell	12,922 -270	-2%	-$16.1K	0.09%	225
2022 Q2	$845K	Buy	13,192 +69	+0.5%	+$4.42K	0.09%	230
2022 Q1	$998K	Buy	13,123 +3	+0%	+$228	0.1%	221
2021 Q4	$1.02M	Buy	13,120 +38	+0.3%	+$2.96K	0.1%	228
2021 Q3	$929K	Hold	13,082	–	–	0.1%	216
2021 Q2	$929K	Sell	13,082 -364	-3%	-$25.8K	0.1%	217
2021 Q1	$888K	Sell	13,446 -20	-0.1%	-$1.32K	0.1%	220
2020 Q4	$847K	Buy	13,466 +8	+0.1%	+$503	0.11%	205
2020 Q3	$757K	Sell	13,458 -300	-2%	-$16.9K	0.1%	191
2020 Q2	$726K	Sell	13,758 -846	-6%	-$44.6K	0.11%	183
2020 Q1	$652K	Buy	14,604 +101	+0.7%	+$4.51K	0.13%	156
2019 Q4	$782K	Sell	14,503 -863	-6%	-$46.5K	0.14%	152
2019 Q3	$759K	Hold	15,366	–	–	0.15%	147
2019 Q2	$750K	Buy	15,366 +52	+0.3%	+$2.54K	0.16%	144
2019 Q1	$728K	Hold	15,314	–	–	0.15%	149
2018 Q4	$649K	Sell	15,314 -350	-2%	-$14.8K	0.16%	144
2018 Q3	$769K	Sell	15,664 -400	-2%	-$19.6K	0.14%	163
2018 Q2	$736K	Sell	16,064 -1,624	-9%	-$74.4K	0.15%	151
2018 Q1	$790K	Sell	17,688 -350	-2%	-$15.6K	0.23%	114
2017 Q4	$857K	Sell	18,038 -60	-0.3%	-$2.85K	0.25%	109
2017 Q3	$806K	Sell	18,098 -100	-0.5%	-$4.45K	0.26%	106
2017 Q2	$768K	Sell	18,198 -630	-3%	-$26.6K	0.27%	105
2017 Q1	$766K	Hold	18,828	–	–	0.29%	98
2016 Q4	$727K	Buy	+18,828	New	+$727K	0.31%	91