Harbor Investment Advisory’s iShares US Industrials ETF IYJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$129K	Hold	775	–	–	0.01%	498
2026 Q1	$114K	Hold	775	–	–	0.01%	488
2025 Q4	$115K	Hold	775	–	–	0.01%	491
2025 Q3	$113K	Sell	775 -75	-9%	-$10.9K	0.01%	478
2025 Q2	$121K	Hold	850	–	–	0.01%	461
2025 Q1	$111K	Hold	850	–	–	0.01%	454
2024 Q4	$113K	Hold	850	–	–	0.01%	433
2024 Q3	$114K	Hold	850	–	–	0.01%	435
2024 Q2	$102K	Sell	850 -125	-13%	-$15.2K	0.01%	437
2024 Q1	$123K	Hold	975	–	–	0.01%	407
2023 Q4	$112K	Buy	975 +125	+15%	+$13.1K	0.01%	401
2023 Q3	$85.8K	Hold	850	–	–	0.01%	427
2023 Q2	$90.1K	Hold	850	–	–	0.01%	533
2023 Q1	$85.1K	Hold	850	–	–	0.01%	542
2022 Q4	$82K	Hold	850	–	–	0.01%	540
2022 Q3	$71K	Sell	850 -1,427	-63%	-$134K	0.01%	563
2022 Q2	$201K	Buy	2,277 +847	+59%	+$81.4K	0.03%	335
2022 Q1	$151K	Buy	1,430 +1,280	+853%	+$135K	0.02%	431
2021 Q4	$17K	Hold	150	–	–	﹤0.01%	964
2021 Q3	$16K	Hold	150	–	–	﹤0.01%	976
2021 Q2	$17K	Hold	150	–	–	﹤0.01%	930
2021 Q1	$16K	Hold	150	–	–	﹤0.01%	907
2020 Q4	$15K	Hold	150	–	–	﹤0.01%	865
2020 Q3	$13K	Hold	150	–	–	﹤0.01%	815
2020 Q2	$11K	Hold	150	–	–	﹤0.01%	762
2020 Q1	$9K	Hold	150	–	–	﹤0.01%	760
2019 Q4	$13K	Buy	+150	New	+$12.2K	﹤0.01%	597

Other funds holding IYJ