HARBOR INVESTMENT ADVISORY, LLC – iShares Core S&P Mid-Cap ETF Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$2.66M
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.55% | 185 shares | -43K | $219.26 | 12.15K |
| Q2 2022 | share | Decrease | -3.46% | -429 shares | -619K | $226.23 | 11.97K |
| Q1 2022 | share | Increase | +3.92% | 468 shares | -51K | $268.34 | 12.4K |
| Q4 2021 | share | Increase | +15.31% | 1.58K shares | 656K | $282.78 | 11.93K |
| Q3 2021 | share | Increase | +4.39% | 435 shares | 58K | $263.07 | 10.34K |
| Q2 2021 | share | Increase | +8.58% | 783 shares | 288K | $267.76 | 9.91K |
| Q1 2021 | share | Increase | +6.22% | 535 shares | 401K | $258.63 | 9.13K |
| Q4 2020 | share | Increase | +4.42% | 364 shares | 450K | $227.78 | 8.59K |
| Q3 2020 | share | Decrease | -7.38% | -656 shares | -55K | $183.12 | 8.23K |
| Q2 2020 | share | Increase | +4.92% | 417 shares | 362K | $174.9 | 8.88K |
| Q1 2020 | share | Decrease | -34.23% | -4.40K shares | -1.43M | $140.98 | 8.47K |
| Q4 2019 | share | Increase | 0.00% | 12.87K shares | 2.65M | $200.54 | 12.87K |