HARBOR INVESTMENT ADVISORY, LLC – iShares Russell 3000 ETF Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$415,000
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.29% | 45 shares | -11K | $207.04 | 2.00K |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $217.39 | 1.96K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $262.37 | 1.96K | |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $278.5 | 1.96K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $254.85 | 1.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $255.1 | 1.96K | |
| Q1 2021 | share | Decrease | -0.91% | -18 shares | 23K | $235.97 | 1.96K |
| Q4 2020 | share | Increase | +1.59% | 31 shares | 61K | $221.71 | 1.97K |
| Q3 2020 | share | Increase | +10.37% | 183 shares | 63K | $193.36 | 1.94K |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $177.18 | 1.76K | |
| Q1 2020 | share | Increase | +111.38% | 930 shares | 105K | $145.47 | 1.76K |
| Q4 2019 | share | Increase | 0.00% | 835 shares | 157K | $183.92 | 835 |