HARBOR INVESTMENT ADVISORY, LLC – iShares Russell 2000 ETF Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$1.66M
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.30% | 30 shares | -40K | $164.92 | 10.11K |
| Q2 2022 | share | Decrease | -14.83% | -1.75K shares | -722K | $169.36 | 10.08K |
| Q1 2022 | share | Increase | +4.33% | 491 shares | -95K | $205.27 | 11.83K |
| Q4 2021 | share | Increase | +10.85% | 1.11K shares | 285K | $222.93 | 11.34K |
| Q3 2021 | share | Decrease | -6.47% | -708 shares | -271K | $218.75 | 10.23K |
| Q2 2021 | share | Decrease | -1.07% | -118 shares | 66K | $228.67 | 10.94K |
| Q1 2021 | share | Increase | +1.03% | 113 shares | 298K | $219.94 | 11.06K |
| Q4 2020 | share | Decrease | -0.36% | -40 shares | 500K | $194.81 | 10.94K |
| Q3 2020 | share | Decrease | -1.29% | -144 shares | 52K | $148.37 | 10.98K |
| Q2 2020 | share | Increase | +7.96% | 821 shares | 414K | $141.27 | 11.13K |
| Q1 2020 | share | Decrease | -14.26% | -1.71K shares | -812K | $112.56 | 10.31K |
| Q4 2019 | share | Increase | 0.00% | 12.02K shares | 1.99M | $162.3 | 12.02K |