HARBOR INVESTMENT ADVISORY, LLC – iShares Russell Mid-Cap Value ETF Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$1.78M
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.47% | 793 shares | -21K | $96.05 | 18.53K |
| Q2 2022 | share | 0.00% | 0 shares | -321K | $101.57 | 17.74K | |
| Q1 2022 | share | Increase | +0.38% | 67 shares | -40K | $119.64 | 17.74K |
| Q4 2021 | share | Decrease | -0.20% | -35 shares | 157K | $122.19 | 17.67K |
| Q3 2021 | share | Increase | +19.49% | 2.88K shares | 302K | $113.25 | 17.71K |
| Q2 2021 | share | Increase | +2.36% | 342 shares | 121K | $114.48 | 14.82K |
| Q1 2021 | share | Decrease | -0.25% | -37 shares | 175K | $108.54 | 14.48K |
| Q4 2020 | share | Increase | +70.85% | 6.02K shares | 721K | $95.95 | 14.51K |
| Q3 2020 | share | Decrease | -3.99% | -353 shares | 10K | $79.63 | 8.49K |
| Q2 2020 | share | Decrease | -30.21% | -3.83K shares | -136K | $74.98 | 8.85K |
| Q1 2020 | share | Decrease | -1.86% | -240 shares | -412K | $62.5 | 12.68K |
| Q4 2019 | share | Increase | 0.00% | 12.92K shares | 1.22M | $91.55 | 12.92K |