HARBOR INVESTMENT ADVISORY, LLC – iShares Select Dividend ETF Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$3.21M
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +108.70% | 15.62K shares | 1.52M | $107.22 | 30.00K |
| Q2 2022 | share | Increase | +15.08% | 1.88K shares | 91K | $117.67 | 14.37K |
| Q1 2022 | share | Increase | +6.33% | 744 shares | 161K | $128.13 | 12.49K |
| Q4 2021 | share | Increase | +0.07% | 8 shares | 93K | $122.43 | 11.74K |
| Q3 2021 | share | Decrease | -1.68% | -200 shares | -45K | $114.72 | 11.74K |
| Q2 2021 | share | Decrease | -2.80% | -344 shares | -10K | $115.59 | 11.94K |
| Q1 2021 | share | Decrease | -33.67% | -6.23K shares | -379K | $112.17 | 12.28K |
| Q4 2020 | share | Decrease | -30.79% | -8.23K shares | -401K | $93.76 | 18.51K |
| Q3 2020 | share | Decrease | -2.01% | -550 shares | -22K | $78.79 | 26.75K |
| Q2 2020 | share | Increase | +9.67% | 2.40K shares | 373K | $77.08 | 27.30K |
| Q1 2020 | share | Increase | +37.58% | 6.80K shares | -81K | $69.55 | 24.9K |
| Q4 2019 | share | Increase | 0.00% | 18.09K shares | 1.91M | $98.6 | 18.09K |