HARBOR INVESTMENT ADVISORY, LLC – iShares Cohen & Steers REIT ETF Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$1.67M
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
-11.70%
quarter
iShares Cohen & Steers REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 2 shares | -221K | $53.66 | 31.11K |
| Q2 2022 | share | 0.00% | 0 shares | -318K | $60.77 | 31.11K | |
| Q1 2022 | share | Increase | 0.00% | 1 shares | -158K | $71.01 | 31.11K |
| Q4 2021 | share | Decrease | -0.29% | -89 shares | 326K | $75.83 | 31.11K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $65.42 | 31.20K | |
| Q2 2021 | share | Decrease | -0.26% | -80 shares | 231K | $65.14 | 31.20K |
| Q1 2021 | share | 0.00% | 0 shares | 123K | $57.35 | 31.28K | |
| Q4 2020 | share | 0.00% | 0 shares | 89K | $53.19 | 31.28K | |
| Q3 2020 | share | Increase | +18.16% | 4.80K shares | 261K | $50 | 31.28K |
| Q2 2020 | share | Increase | +13.19% | 3.08K shares | 264K | $49.14 | 26.47K |
| Q1 2020 | share | Increase | +20.72% | 4.01K shares | -62K | $44.36 | 23.38K |
| Q4 2019 | share | Increase | 0.00% | 19.37K shares | 1.13M | $56.25 | 19.37K |