HARBOR ADVISORY CORP /MA/ – iShares MSCI EAFE ETF Transaction History
HARBOR ADVISORY CORP /MA/ portfolio value:
$1.41M
portfolio value
HARBOR ADVISORY CORP /MA/ quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -163K | $56.01 | 25.20K | |
| Q2 2022 | share | Decrease | -2.25% | -581 shares | -323K | $62.49 | 25.20K |
| Q1 2022 | share | 0.00% | 0 shares | -131K | $73.6 | 25.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $78.75 | 25.78K | |
| Q3 2021 | share | Decrease | -1.72% | -450 shares | -58K | $78.01 | 25.78K |
| Q2 2021 | share | 0.00% | 0 shares | 79K | $78.88 | 26.23K | |
| Q1 2021 | share | Increase | +93.68% | 12.69K shares | 1.00M | $74.85 | 26.23K |
| Q4 2020 | share | Increase | 0.00% | 13.54K shares | 988K | $71.98 | 13.54K |