HARBOR INVESTMENT ADVISORY, LLC – iShares MSCI EAFE ETF Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$4.22M
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.15% | 4.37K shares | -216K | $56.01 | 75.48K |
| Q2 2022 | share | Decrease | -0.85% | -611 shares | -835K | $62.49 | 71.11K |
| Q1 2022 | share | Increase | +2.10% | 1.47K shares | -248K | $73.6 | 71.72K |
| Q4 2021 | share | Increase | +0.07% | 51 shares | 51K | $78.75 | 70.24K |
| Q3 2021 | share | Increase | +0.72% | 503 shares | -21K | $78.01 | 70.19K |
| Q2 2021 | share | Decrease | -0.35% | -247 shares | 191K | $78.88 | 69.68K |
| Q1 2021 | share | Decrease | -0.27% | -191 shares | 190K | $74.85 | 69.93K |
| Q4 2020 | share | Increase | +4.84% | 3.23K shares | 859K | $71.98 | 70.12K |
| Q3 2020 | share | Increase | +0.60% | 401 shares | 210K | $62.19 | 66.88K |
| Q2 2020 | share | Increase | +5.90% | 3.70K shares | 690K | $59.47 | 66.48K |
| Q1 2020 | share | Increase | +5.87% | 3.47K shares | -761K | $51.51 | 62.78K |
| Q4 2019 | share | Increase | 0.00% | 59.30K shares | 4.11M | $66.9 | 59.30K |