Flagship Harbor Advisors’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-428	Closed	-$29.4K	–	1458
2025 Q4	$29.4K	Buy	+428	New	+$28.8K	﹤0.01%	1214
2021 Q4	–	Sell	-11,850	Closed	-$697K	–	690
2021 Q3	$697K	Hold	11,850	–	–	0.07%	282
2021 Q2	$697K	Buy	+11,850	New	+$698K	0.07%	283
2020 Q4	–	Sell	-930	Closed	-$32K	–	1121
2020 Q3	$32K	Hold	930	–	–	﹤0.01%	990
2020 Q2	$32K	Hold	930	–	–	﹤0.01%	979
2020 Q1	$26K	Hold	930	–	–	0.01%	953
2019 Q4	$45K	Sell	930 -240	-21%	-$11K	0.01%	853
2019 Q3	$52K	Hold	1,170	–	–	0.01%	771
2019 Q2	$53K	Hold	1,170	–	–	0.01%	741
2019 Q1	$53K	Hold	1,170	–	–	0.01%	735
2018 Q4	$48K	Buy	1,170 +225	+24%	+$10.4K	0.01%	729
2018 Q3	$48K	Hold	945	–	–	0.01%	818
2018 Q2	$48K	Buy	+945	New	+$47K	0.01%	795