HARBOR ADVISORY CORP /MA/ – iShares Russell 1000 Growth ETF Transaction History
HARBOR ADVISORY CORP /MA/ portfolio value:
$358,000
portfolio value
HARBOR ADVISORY CORP /MA/ quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $210.4 | 1.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $218.7 | 1.7K | |
| Q1 2022 | share | Decrease | -23.63% | -526 shares | -208K | $277.63 | 1.7K |
| Q4 2021 | share | 0.00% | 0 shares | 70K | $307.14 | 2.22K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $274.04 | 2.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $271.05 | 2.22K | |
| Q1 2021 | share | Decrease | -1.07% | -24 shares | -2K | $242.37 | 2.22K |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $240.12 | 2.25K | |
| Q3 2020 | share | Decrease | -10.00% | -250 shares | 8K | $215.63 | 2.25K |
| Q2 2020 | share | Decrease | -15.25% | -450 shares | 36K | $190.43 | 2.5K |
| Q1 2020 | share | 0.00% | 0 shares | -75K | $149.17 | 2.95K | |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $173.68 | 2.95K | |
| Q3 2019 | share | Decrease | -11.94% | -400 shares | -56K | $157.19 | 2.95K |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $154.52 | 3.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $148.23 | 3.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -84K | $127.84 | 3.35K | |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $151.86 | 3.35K | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $139.2 | 3.35K | |
| Q1 2018 | share | Decrease | -20.24% | -850 shares | -110K | $131.73 | 3.35K |
| Q4 2017 | share | Increase | 0.00% | 4.2K shares | 566K | $129.99 | 4.2K |