HARBOR INVESTMENT ADVISORY, LLC – iShares Russell 2000 Value ETF Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$7.22M
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.31% | 175 shares | -381K | $128.93 | 56.00K |
| Q2 2022 | share | Increase | +0.43% | 237 shares | -1.37M | $136.15 | 55.82K |
| Q1 2022 | share | Decrease | -3.45% | -1.98K shares | -588K | $161.4 | 55.59K |
| Q4 2021 | share | Increase | +2.29% | 1.28K shares | 541K | $165.91 | 57.57K |
| Q3 2021 | share | Increase | +0.06% | 34 shares | -306K | $160.23 | 56.28K |
| Q2 2021 | share | Increase | +0.27% | 153 shares | 379K | $164.98 | 56.25K |
| Q1 2021 | share | Increase | +3.07% | 1.67K shares | 1.77M | $158.34 | 56.09K |
| Q4 2020 | share | Increase | +4.78% | 2.48K shares | 2.01M | $130.49 | 54.42K |
| Q3 2020 | share | Increase | +7.81% | 3.76K shares | 464K | $97.88 | 51.94K |
| Q3 2020 | put | Decrease | -100.00% | -1.5K shares | -146K | $97.88 | 0 |
| Q2 2020 | share | Increase | +2.39% | 1.12K shares | 836K | $95.46 | 48.18K |
| Q2 2020 | put | Increase | 0.00% | 1.5K shares | 146K | $95.46 | 1.5K |
| Q1 2020 | share | Increase | +158.14% | 28.82K shares | 1.51M | $79.99 | 47.05K |
| Q4 2019 | share | Increase | 0.00% | 18.22K shares | 2.34M | $124.68 | 18.22K |