HARBOR ADVISORY CORP /MA/ – iShares Biotechnology ETF Transaction History
HARBOR ADVISORY CORP /MA/ portfolio value:
$1.34M
portfolio value
HARBOR ADVISORY CORP /MA/ quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.24% | -635 shares | -82K | $116.96 | 11.48K |
| Q2 2022 | share | Decrease | -47.35% | -10.89K shares | -1.57M | $117.63 | 12.11K |
| Q1 2022 | share | Decrease | -0.75% | -175 shares | -541K | $130.3 | 23.01K |
| Q4 2021 | share | Decrease | -3.52% | -845 shares | -346K | $153.76 | 23.18K |
| Q3 2021 | share | Decrease | -17.08% | -4.95K shares | -858K | $161.68 | 24.03K |
| Q2 2021 | share | Decrease | -11.01% | -3.58K shares | -160K | $163.53 | 28.98K |
| Q1 2021 | share | Decrease | -0.35% | -115 shares | -48K | $150.43 | 32.56K |
| Q4 2020 | share | Decrease | -1.60% | -530 shares | 454K | $151.22 | 32.68K |
| Q3 2020 | share | Decrease | -0.60% | -200 shares | -70K | $135.12 | 33.21K |
| Q2 2020 | share | Decrease | -2.17% | -740 shares | 888K | $136.33 | 33.41K |
| Q1 2020 | share | Decrease | -1.10% | -380 shares | -482K | $107.35 | 34.15K |
| Q4 2019 | share | Decrease | -1.78% | -625 shares | 663K | $120.01 | 34.53K |
| Q3 2019 | share | Increase | +0.51% | 180 shares | -318K | $99.04 | 35.15K |
| Q2 2019 | share | Decrease | -0.91% | -320 shares | -130K | $108.52 | 34.97K |
| Q1 2019 | share | Increase | +3.81% | 1.29K shares | 667K | $111.12 | 35.29K |
| Q4 2018 | share | Increase | +0.03% | 10 shares | -866K | $95.84 | 34.00K |
| Q3 2018 | share | Decrease | -0.15% | -50 shares | 407K | $121.2 | 33.99K |
| Q2 2018 | share | Increase | +0.98% | 330 shares | 140K | $109.12 | 34.04K |
| Q1 2018 | share | Increase | +568.07% | 28.66K shares | 3.05M | $105.91 | 33.71K |
| Q4 2017 | share | Increase | 0.00% | 5.04K shares | 539K | $105.94 | 5.04K |