Flagship Harbor Advisors’s iShares US Technology ETF IYW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-222	Closed	-$44.3K	–	1479
2025 Q4	$44.3K	Buy	+222	New	+$44.4K	﹤0.01%	1107
2020 Q4	–	Sell	-80	Closed	-$6K	–	1137
2020 Q3	$6K	Sell	80 -240	-75%	-$17.5K	﹤0.01%	1484
2020 Q2	$21K	Hold	320	–	–	﹤0.01%	1129
2020 Q1	$16K	Buy	320 +120	+60%	+$6.96K	﹤0.01%	1099
2019 Q4	$12K	Sell	200 -400	-67%	-$21.8K	﹤0.01%	1276
2019 Q3	$30K	Buy	600 +400	+200%	+$20.3K	0.01%	942
2019 Q2	$9K	Sell	200 -360	-64%	-$17.6K	﹤0.01%	1330
2019 Q1	$26K	Sell	560 -1,348	-71%	-$59.9K	0.01%	974
2018 Q4	$76K	Sell	1,908 -2,160	-53%	-$93.5K	0.02%	597
2018 Q3	$198K	Hold	4,068	–	–	0.04%	418
2018 Q2	$181K	Buy	+4,068	New	+$180K	0.04%	422