HARBOR INVESTMENT ADVISORY, LLC – iShares Russell Mid-Cap ETF Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$703,000
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $62.15 | 11.31K | |
| Q2 2022 | share | Decrease | -4.50% | -533 shares | -193K | $64.66 | 11.31K |
| Q1 2022 | share | Increase | +1.09% | 128 shares | -48K | $78.04 | 11.84K |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $83.08 | 11.72K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $78.22 | 11.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $78.98 | 11.72K | |
| Q1 2021 | share | Decrease | -0.03% | -3 shares | 63K | $73.54 | 11.72K |
| Q4 2020 | share | 0.00% | 0 shares | 131K | $68.01 | 11.72K | |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $56.74 | 11.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 122K | $52.79 | 11.72K | |
| Q1 2020 | share | 0.00% | 0 shares | -193K | $42.39 | 11.72K | |
| Q4 2019 | share | Increase | 0.00% | 11.72K shares | 699K | $58.17 | 11.72K |