Flagship Harbor Advisors’s iShares MSCI World ETF URTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,630	Closed	-$310K	–	659
2023 Q1	$310K	Hold	2,630	–	–	0.03%	469
2022 Q4	$287K	Buy	2,630 +14	+0.5%	+$1.52K	0.03%	468
2022 Q3	$261K	Hold	2,616	–	–	0.03%	476
2022 Q2	$280K	Buy	2,616 +390	+18%	+$45.4K	0.03%	476
2022 Q1	$285K	Buy	2,226 +1	+0%	+$127	0.03%	499
2021 Q4	$301K	Sell	2,225 -31	-1%	-$4.12K	0.03%	497
2021 Q3	$285K	Hold	2,256	–	–	0.03%	496
2021 Q2	$285K	Sell	2,256 -29	-1%	-$3.61K	0.03%	497
2021 Q1	$271K	Hold	2,285	–	–	0.03%	510
2020 Q4	$257K	Buy	2,285 +23	+1%	+$2.44K	0.03%	467
2020 Q3	$225K	Buy	2,262 +1,368	+153%	+$135K	0.03%	436
2020 Q2	$82K	Buy	894 +3	+0.3%	+$262	0.01%	710
2020 Q1	$69K	Hold	891	–	–	0.01%	670
2019 Q4	$88K	Buy	891 +4	+0.5%	+$381	0.02%	644
2019 Q3	$81K	Hold	887	–	–	0.02%	646
2019 Q2	$80K	Buy	887 +4	+0.5%	+$360	0.02%	626
2019 Q1	$78K	Hold	883	–	–	0.02%	635
2018 Q4	$69K	Buy	883 +3	+0.3%	+$254	0.02%	623
2018 Q3	$81K	Buy	880 +550	+167%	+$49.6K	0.02%	656
2018 Q2	$28K	Buy	+330	New	+$29.2K	0.01%	994