HARBOR ADVISORY CORP /MA/ – iShares MSCI Emerging Markets ETF Transaction History
HARBOR ADVISORY CORP /MA/ portfolio value:
$587,000
portfolio value
HARBOR ADVISORY CORP /MA/ quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -88K | $34.88 | 16.82K | |
| Q2 2022 | share | Decrease | -19.98% | -4.2K shares | -274K | $40.1 | 16.82K |
| Q1 2022 | share | Decrease | -0.94% | -200 shares | -88K | $45.15 | 21.02K |
| Q4 2021 | share | Decrease | -12.87% | -3.13K shares | -190K | $49.09 | 21.22K |
| Q3 2021 | share | 0.00% | 0 shares | -116K | $50.38 | 24.35K | |
| Q2 2021 | share | Decrease | -0.25% | -60 shares | 40K | $55.15 | 24.35K |
| Q1 2021 | share | Decrease | -1.41% | -350 shares | 23K | $53.11 | 24.41K |
| Q4 2020 | share | Increase | +14.49% | 3.13K shares | 326K | $51.45 | 24.76K |
| Q3 2020 | share | Decrease | -2.26% | -500 shares | 69K | $43.45 | 21.63K |
| Q2 2020 | share | Decrease | -5.75% | -1.35K shares | 83K | $39.41 | 22.13K |
| Q1 2020 | share | Decrease | -33.25% | -11.7K shares | -777K | $33.44 | 23.48K |
| Q4 2019 | share | Increase | +18.53% | 5.5K shares | 366K | $43.96 | 35.18K |
| Q3 2019 | share | Decrease | -6.31% | -2K shares | -147K | $39.21 | 29.68K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.17 | 31.68K | |
| Q1 2019 | share | Increase | +1.27% | 396 shares | 138K | $40.87 | 31.68K |
| Q4 2018 | share | Decrease | -2.19% | -700 shares | -151K | $37.19 | 31.29K |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $40.26 | 31.99K | |
| Q2 2018 | share | 0.00% | 0 shares | -158K | $40.65 | 31.99K | |
| Q1 2018 | share | 0.00% | 0 shares | 37K | $45 | 31.99K | |
| Q4 2017 | share | Increase | 0.00% | 31.99K shares | 1.50M | $43.92 | 31.99K |