HARBOR INVESTMENT ADVISORY, LLC – iShares Biotechnology ETF Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$405,000
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $116.96 | 3.46K | |
| Q2 2022 | share | Decrease | -0.06% | -2 shares | -44K | $117.63 | 3.46K |
| Q1 2022 | share | Increase | +40.25% | 995 shares | 75K | $130.3 | 3.46K |
| Q4 2021 | share | Increase | +37.95% | 680 shares | 87K | $153.76 | 2.47K |
| Q3 2021 | share | Increase | +42.11% | 531 shares | 84K | $161.68 | 1.79K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $163.53 | 1.26K | |
| Q1 2021 | share | Increase | +27.37% | 271 shares | 40K | $150.43 | 1.26K |
| Q4 2020 | share | Increase | +15.79% | 135 shares | 34K | $151.22 | 990 |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $135.12 | 855 | |
| Q2 2020 | share | Increase | +6.21% | 50 shares | 30K | $136.33 | 855 |
| Q1 2020 | share | Decrease | -19.90% | -200 shares | -34K | $107.35 | 805 |
| Q4 2019 | share | Increase | 0.00% | 1.00K shares | 121K | $120.01 | 1.00K |