HARBOR INVESTMENT ADVISORY, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$871,000
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $78.43 | 11.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -236K | $79.22 | 11.10K | |
| Q1 2022 | share | Decrease | -0.06% | -7 shares | -164K | $100.5 | 11.10K |
| Q4 2021 | share | Decrease | -0.56% | -63 shares | 28K | $115.67 | 11.10K |
| Q3 2021 | share | Increase | +2.68% | 292 shares | 20K | $112.07 | 11.17K |
| Q2 2021 | share | Increase | +4.50% | 469 shares | 169K | $113.07 | 10.88K |
| Q1 2021 | share | Increase | +18.33% | 1.61K shares | 160K | $101.89 | 10.41K |
| Q4 2020 | share | Increase | +1.50% | 130 shares | 154K | $102.43 | 8.79K |
| Q3 2020 | share | 0.00% | 0 shares | 64K | $86.18 | 8.66K | |
| Q2 2020 | share | Decrease | -20.98% | -2.30K shares | 18K | $78.73 | 8.66K |
| Q1 2020 | share | Increase | +15.35% | 1.46K shares | -59K | $60.46 | 10.97K |
| Q4 2019 | share | Increase | 0.00% | 9.51K shares | 726K | $75.74 | 9.51K |