HARBOR INVESTMENT ADVISORY, LLC – iShares S&P 500 Value ETF Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$1.16M
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.19% | 3.21K shares | 361K | $128.52 | 9.04K |
| Q2 2022 | share | Decrease | -9.51% | -613 shares | -201K | $137.46 | 5.83K |
| Q1 2022 | share | Increase | +15.32% | 856 shares | 128K | $155.72 | 6.44K |
| Q4 2021 | share | Decrease | -15.28% | -1.00K shares | -84K | $156.74 | 5.58K |
| Q3 2021 | share | Increase | +48.96% | 2.16K shares | 305K | $145.42 | 6.59K |
| Q2 2021 | share | Increase | +0.32% | 14 shares | 31K | $146.8 | 4.42K |
| Q1 2021 | share | Increase | +51.42% | 1.49K shares | 250K | $139.94 | 4.41K |
| Q4 2020 | share | Increase | +41.71% | 858 shares | 142K | $126.22 | 2.91K |
| Q3 2020 | share | Decrease | -12.28% | -288 shares | -23K | $110.18 | 2.05K |
| Q2 2020 | share | Decrease | -29.30% | -972 shares | -65K | $105.26 | 2.34K |
| Q1 2020 | share | 0.00% | 0 shares | -113K | $93.09 | 3.31K | |
| Q4 2019 | share | Increase | 0.00% | 3.31K shares | 432K | $124.71 | 3.31K |