HARBOR ADVISORY CORP /MA/ – iShares Core S&P Small-Cap ETF Transaction History
HARBOR ADVISORY CORP /MA/ portfolio value:
$5.34M
portfolio value
HARBOR ADVISORY CORP /MA/ quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.32% | -2.77K shares | -576K | $87.19 | 61.31K |
| Q2 2022 | share | Increase | +32.46% | 15.70K shares | 702K | $92.41 | 64.08K |
| Q1 2022 | share | Increase | +242.47% | 34.25K shares | 3.60M | $107.88 | 48.38K |
| Q4 2021 | share | Increase | +21.33% | 2.48K shares | 347K | $114.65 | 14.12K |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $109.19 | 11.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $112.47 | 11.64K | |
| Q1 2021 | share | Increase | +128.31% | 6.54K shares | 795K | $107.8 | 11.64K |
| Q4 2020 | share | Increase | 0.00% | 5.1K shares | 469K | $91.05 | 5.1K |