HARBOR INVESTMENT ADVISORY, LLC – iShares Russell 1000 Growth ETF Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$2.81M
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.78% | -821 shares | -291K | $210.4 | 13.39K |
| Q2 2022 | share | Increase | +5.64% | 759 shares | -627K | $218.7 | 14.21K |
| Q1 2022 | share | Decrease | -0.35% | -47 shares | -390K | $277.63 | 13.45K |
| Q4 2021 | share | Decrease | -2.19% | -302 shares | 343K | $307.14 | 13.49K |
| Q3 2021 | share | Increase | +2.28% | 308 shares | 119K | $274.04 | 13.80K |
| Q2 2021 | share | Decrease | -0.68% | -93 shares | 361K | $271.05 | 13.49K |
| Q1 2021 | share | Increase | +3.86% | 505 shares | 148K | $242.37 | 13.58K |
| Q4 2020 | share | Decrease | -3.23% | -436 shares | 222K | $240.12 | 13.08K |
| Q3 2020 | share | Increase | +0.10% | 14 shares | 340K | $215.63 | 13.51K |
| Q2 2020 | share | Decrease | -0.04% | -6 shares | 557K | $190.43 | 13.50K |
| Q1 2020 | share | Decrease | -0.85% | -116 shares | -362K | $149.17 | 13.50K |
| Q4 2019 | share | Increase | 0.00% | 13.62K shares | 2.39M | $173.68 | 13.62K |