Flagship Harbor Advisors’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,204	Closed	-$398K	–	771
2024 Q3	$398K	Sell	9,204 -349	-4%	-$13.8K	0.02%	478
2024 Q2	$390K	Buy	9,553 +100	+1%	+$4.29K	0.02%	467
2024 Q1	$394K	Buy	9,453 +947	+11%	+$38.2K	0.03%	444
2023 Q4	$366K	Buy	8,506 +163	+2%	+$6.48K	0.03%	440
2023 Q3	$332K	Buy	8,343 +50	+0.6%	+$2.04K	0.03%	440
2023 Q2	$336K	Buy	8,293 +551	+7%	+$22.5K	0.03%	444
2023 Q1	$331K	Buy	7,742 +932	+14%	+$40.7K	0.03%	457
2022 Q4	$279K	Buy	+6,810	New	+$266K	0.03%	476
2020 Q4	–	Sell	-125	Closed	-$3K	–	1406
2020 Q3	$3K	Sell	125 -100	-44%	-$2.72K	﹤0.01%	1662
2020 Q2	$5K	Hold	225	–	–	﹤0.01%	1590
2020 Q1	$4K	Sell	225 -150	-40%	-$3.77K	﹤0.01%	1479
2019 Q4	$11K	Sell	375 -400	-52%	-$11.2K	﹤0.01%	1311
2019 Q3	$20K	Hold	775	–	–	﹤0.01%	1092
2019 Q2	$23K	Buy	775 +200	+35%	+$6.05K	﹤0.01%	1023
2019 Q1	$17K	Hold	575	–	–	﹤0.01%	1135
2018 Q4	$15K	Hold	575	–	–	﹤0.01%	1117
2018 Q3	$19K	Hold	575	–	–	﹤0.01%	1140
2018 Q2	$18K	Buy	+575	New	+$19.9K	﹤0.01%	1147