Harbor Investment Advisory’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$247K Buy
2025
Q2
$178K Buy
2025
Q1
$118K Buy
2024
Q4
$118K Buy
2024
Q3
$23.2K Hold
2024
Q2
$22.2K Buy
2024
Q1
$17.6K Sell
2023
Q4
$16.5K Buy