HARBOR ADVISORY CORP /MA/ – iShares Core Dividend Growth ETF Transaction History
HARBOR ADVISORY CORP /MA/ portfolio value:
$4.34M
portfolio value
HARBOR ADVISORY CORP /MA/ quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.00% | -1 shares | -310K | $44.47 | 97.68K |
| Q2 2022 | share | Decrease | -2.40% | -2.39K shares | -691K | $47.64 | 97.68K |
| Q1 2022 | share | 0.00% | 0 shares | -218K | $53.41 | 100.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 535K | $55.56 | 100.08K | |
| Q3 2021 | share | Decrease | -0.24% | -240 shares | -24K | $50.24 | 100.08K |
| Q2 2021 | share | 0.00% | 0 shares | 209K | $50.12 | 100.32K | |
| Q1 2021 | share | Increase | +54.01% | 35.18K shares | 1.92M | $47.79 | 100.32K |
| Q4 2020 | share | Increase | 0.00% | 65.14K shares | 2.92M | $44.13 | 65.14K |