HARBOR INVESTMENT ADVISORY, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$533,000
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 9 shares | -28K | $79.54 | 6.70K |
| Q2 2022 | share | Increase | +40.76% | 1.93K shares | 81K | $83.78 | 6.69K |
| Q1 2022 | share | Increase | +7.24% | 321 shares | 5K | $100.94 | 4.75K |
| Q4 2021 | share | Decrease | -0.07% | -3 shares | 38K | $107.29 | 4.43K |
| Q3 2021 | share | Increase | +9.99% | 403 shares | 38K | $98.38 | 4.43K |
| Q2 2021 | share | Increase | +3.43% | 134 shares | 42K | $98.41 | 4.03K |
| Q1 2021 | share | Decrease | -1.81% | -72 shares | 14K | $91.05 | 3.90K |
| Q4 2020 | share | Increase | +0.05% | 2 shares | 43K | $85.42 | 3.97K |
| Q3 2020 | share | Increase | +3.95% | 151 shares | 35K | $74.49 | 3.97K |
| Q2 2020 | share | Increase | +7.21% | 257 shares | 61K | $68.2 | 3.82K |
| Q1 2020 | share | Increase | +1.74% | 61 shares | -51K | $55.97 | 3.56K |
| Q4 2019 | share | Increase | 0.00% | 3.50K shares | 255K | $70.77 | 3.50K |