Flagship Harbor Advisors’s iShares Russell Top 200 ETF IWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.51M	Buy	9,381 +4,820	+106%	+$812K	0.07%	249
2025 Q4	$778K	Sell	4,561 -211	-4%	-$35.6K	0.04%	348
2025 Q3	$793K	Buy	4,772 +213	+5%	+$33.9K	0.03%	378
2025 Q2	$698K	Buy	4,559 +78	+2%	+$11K	0.03%	394
2025 Q1	$616K	Buy	4,481 +7	+0.2%	+$1.02K	0.03%	382
2024 Q4	$647K	Buy	4,474 +231	+5%	+$33.4K	0.03%	359
2024 Q3	$596K	Buy	4,243 +226	+6%	+$30.6K	0.03%	373
2024 Q2	$538K	Buy	4,017 +214	+6%	+$27.3K	0.03%	380
2024 Q1	$483K	Sell	3,803 -47	-1%	-$5.7K	0.03%	393
2023 Q4	$443K	Buy	3,850 +16	+0.4%	+$1.73K	0.03%	388
2023 Q3	$396K	Buy	3,834 +85	+2%	+$9.12K	0.03%	396
2023 Q2	$400K	Buy	3,749 +441	+13%	+$44.3K	0.03%	400
2023 Q1	$322K	Sell	3,308 -44	-1%	-$4.14K	0.03%	461
2022 Q4	$302K	Buy	3,352 +138	+4%	+$12.5K	0.03%	457
2022 Q3	$273K	Buy	3,214 +58	+2%	+$5.48K	0.03%	462
2022 Q2	$283K	Buy	3,156 +4	+0.1%	+$389	0.03%	472
2022 Q1	$341K	Buy	3,152 +4	+0.1%	+$426	0.03%	444
2021 Q4	$359K	Sell	3,148 -36	-1%	-$3.97K	0.03%	452
2021 Q3	$327K	Hold	3,184	–	–	0.04%	461
2021 Q2	$327K	Buy	3,184 +3	+0.1%	+$299	0.04%	462
2021 Q1	$301K	Buy	3,181 +730	+30%	+$67.6K	0.03%	476
2020 Q4	$221K	Buy	2,451 +387	+19%	+$33.1K	0.03%	506
2020 Q3	$167K	Buy	2,064 +214	+12%	+$17.1K	0.02%	511
2020 Q2	$136K	Hold	1,850	–	–	0.02%	560
2020 Q1	$114K	Hold	1,850	–	–	0.02%	518
2019 Q4	$139K	Hold	1,850	–	–	0.02%	534
2019 Q3	$127K	Buy	1,850 +75	+4%	+$5.15K	0.02%	526
2019 Q2	$120K	Hold	1,775	–	–	0.02%	523
2019 Q1	$116K	Buy	1,775 +380	+27%	+$24K	0.02%	524
2018 Q4	$81K	Sell	1,395 -205	-13%	-$12.9K	0.02%	572
2018 Q3	$109K	Buy	1,600 +1,560	+3,900%	+$103K	0.02%	570
2018 Q2	$2K	Buy	+40	New	+$2.5K	﹤0.01%	1856

Other funds holding IWL