HARBOR INVESTMENT ADVISORY, LLC – iShares Russell 2000 Growth ETF Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$3.92M
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.33% | 3.20K shares | 668K | $206.59 | 18.99K |
| Q2 2022 | share | Decrease | -1.03% | -164 shares | -823K | $206.31 | 15.78K |
| Q1 2022 | share | Increase | +3.33% | 514 shares | -444K | $255.75 | 15.94K |
| Q4 2021 | share | Increase | +9.59% | 1.35K shares | 388K | $294.36 | 15.43K |
| Q3 2021 | share | Increase | +1.18% | 164 shares | -203K | $293.59 | 14.08K |
| Q2 2021 | share | Increase | +0.56% | 77 shares | 175K | $311.38 | 13.91K |
| Q1 2021 | share | Decrease | -7.42% | -1.10K shares | -123K | $300.32 | 13.84K |
| Q4 2020 | share | Increase | +10.15% | 1.37K shares | 1.27M | $286.08 | 14.95K |
| Q3 2020 | share | Increase | +0.85% | 114 shares | 223K | $220.79 | 13.57K |
| Q2 2020 | share | Increase | +4.30% | 555 shares | 743K | $205.88 | 13.45K |
| Q1 2020 | share | Increase | +14.95% | 1.67K shares | -364K | $157.16 | 12.90K |
| Q4 2019 | share | Increase | 0.00% | 11.22K shares | 2.40M | $212.41 | 11.22K |