Flagship Harbor Advisors’s iShares US Financials ETF IYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-203	Closed	-$26.3K	–	1473
2025 Q4	$26.3K	Buy	+203	New	+$25.4K	﹤0.01%	1249
2020 Q4	–	Sell	-100	Closed	-$5K	–	1134
2020 Q3	$5K	Hold	100	–	–	﹤0.01%	1534
2020 Q2	$5K	Hold	100	–	–	﹤0.01%	1577
2020 Q1	$5K	Hold	100	–	–	﹤0.01%	1414
2019 Q4	$7K	Hold	100	–	–	﹤0.01%	1435
2019 Q3	$6K	Sell	100 -78	-44%	-$4.96K	﹤0.01%	1435
2019 Q2	$11K	Sell	178 -112	-39%	-$6.9K	﹤0.01%	1261
2019 Q1	$17K	Hold	290	–	–	﹤0.01%	1132
2018 Q4	$15K	Hold	290	–	–	﹤0.01%	1113
2018 Q3	$18K	Sell	290 -164	-36%	-$10K	﹤0.01%	1154
2018 Q2	$26K	Buy	+454	New	+$27K	0.01%	1012
2018 Q1	–	Sell	-3,598	Closed	-$215K	–	386
2017 Q4	$215K	Buy	+3,598	New	+$209K	0.06%	326