HARBOR INVESTMENT ADVISORY, LLC – iShares MSCI Emerging Markets ETF Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$369,000
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.25% | -7.42K shares | -352K | $34.88 | 10.56K |
| Q2 2022 | share | Increase | +8.77% | 1.45K shares | -26K | $40.1 | 17.98K |
| Q1 2022 | share | Decrease | -13.50% | -2.58K shares | -187K | $45.15 | 16.53K |
| Q4 2021 | share | Increase | +20.48% | 3.25K shares | 135K | $49.09 | 19.11K |
| Q3 2021 | share | Decrease | -23.06% | -4.75K shares | -338K | $50.38 | 15.86K |
| Q2 2021 | share | Increase | +1.92% | 389 shares | 58K | $55.15 | 20.62K |
| Q1 2021 | share | Increase | +22.36% | 3.69K shares | 225K | $53.11 | 20.23K |
| Q4 2020 | share | Increase | +24.97% | 3.30K shares | 271K | $51.45 | 16.53K |
| Q3 2020 | share | Decrease | -5.71% | -801 shares | 22K | $43.45 | 13.23K |
| Q2 2020 | share | Decrease | -63.27% | -24.16K shares | -743K | $39.41 | 14.03K |
| Q1 2020 | share | Decrease | -14.54% | -6.5K shares | -702K | $33.44 | 38.19K |
| Q4 2019 | share | Increase | 0.00% | 44.69K shares | 2.00M | $43.96 | 44.69K |