HARBOR INVESTMENT ADVISORY, LLC – iShares Core S&P 500 ETF Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$8.33M
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -213 shares | -558K | $358.65 | 23.24K |
| Q2 2022 | share | Decrease | -2.10% | -503 shares | -1.97M | $379.15 | 23.46K |
| Q1 2022 | share | Decrease | -2.88% | -711 shares | -897K | $453.69 | 23.96K |
| Q4 2021 | share | Decrease | -4.53% | -1.17K shares | 634K | $478.18 | 24.67K |
| Q3 2021 | share | Decrease | -2.42% | -641 shares | -252K | $430.82 | 25.84K |
| Q2 2021 | share | Decrease | -2.57% | -698 shares | 572K | $428.29 | 26.48K |
| Q1 2021 | share | Decrease | -4.80% | -1.37K shares | 95K | $395.17 | 27.18K |
| Q4 2020 | share | Decrease | -0.96% | -278 shares | 1.03M | $371.65 | 28.55K |
| Q3 2020 | share | Decrease | -0.12% | -34 shares | 750K | $331.25 | 28.83K |
| Q2 2020 | share | Increase | +0.30% | 87 shares | 1.50M | $303.84 | 28.87K |
| Q1 2020 | share | Decrease | -1.34% | -391 shares | -1.99M | $252.48 | 28.78K |
| Q4 2019 | share | Increase | 0.00% | 29.17K shares | 9.43M | $313.89 | 29.17K |