HARBOR INVESTMENT ADVISORY, LLC – iShares Russell 1000 Value ETF Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$2.61M
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.44% | 458 shares | -107K | $135.99 | 19.26K |
| Q2 2022 | share | Increase | +0.28% | 52 shares | -386K | $144.97 | 18.80K |
| Q1 2022 | share | Increase | +0.18% | 34 shares | -31K | $165.98 | 18.75K |
| Q4 2021 | share | Decrease | -0.69% | -130 shares | 193K | $167.97 | 18.71K |
| Q3 2021 | share | Increase | +0.11% | 20 shares | -36K | $156.51 | 18.84K |
| Q2 2021 | share | Increase | +0.15% | 29 shares | 137K | $157.82 | 18.82K |
| Q1 2021 | share | Increase | +0.27% | 51 shares | 286K | $150.24 | 18.79K |
| Q4 2020 | share | Increase | +0.19% | 35 shares | 352K | $134.99 | 18.74K |
| Q3 2020 | share | Decrease | -1.72% | -328 shares | 67K | $116.11 | 18.71K |
| Q2 2020 | share | Decrease | -13.82% | -3.05K shares | -47K | $110 | 19.04K |
| Q1 2020 | share | Decrease | -0.93% | -208 shares | -853K | $96.29 | 22.09K |
| Q4 2019 | share | Increase | 0.00% | 22.30K shares | 3.04M | $131.41 | 22.30K |