HARBOR ADVISORY CORP /MA/ – iShares Core S&P 500 ETF Transaction History
HARBOR ADVISORY CORP /MA/ portfolio value:
$6.48M
portfolio value
HARBOR ADVISORY CORP /MA/ quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.19% | 727 shares | -95K | $358.65 | 18.07K |
| Q2 2022 | share | Increase | +0.27% | 47 shares | -1.27M | $379.15 | 17.34K |
| Q1 2022 | share | Increase | +10.63% | 1.66K shares | 390K | $453.69 | 17.30K |
| Q4 2021 | share | Decrease | -0.50% | -79 shares | 688K | $478.18 | 15.63K |
| Q3 2021 | share | Increase | +1.75% | 270 shares | 131K | $430.82 | 15.71K |
| Q2 2021 | share | Increase | +1.59% | 242 shares | 592K | $428.29 | 15.44K |
| Q1 2021 | share | Increase | +16.83% | 2.19K shares | 1.16M | $395.17 | 15.20K |
| Q4 2020 | share | Increase | 0.00% | 13.01K shares | 4.88M | $371.65 | 13.01K |