HARBOR INVESTMENT ADVISORY, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$392,000
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $90 | 4.36K | |
| Q2 2022 | share | Increase | +10.35% | 409 shares | -21K | $94.41 | 4.36K |
| Q1 2022 | share | Increase | +17.90% | 600 shares | 62K | $109.64 | 3.95K |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $110.62 | 3.35K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $103.04 | 3.35K | |
| Q2 2021 | share | Increase | +38.40% | 930 shares | 106K | $104.78 | 3.35K |
| Q1 2021 | share | Increase | +180.97% | 1.56K shares | 173K | $101.06 | 2.42K |
| Q4 2020 | share | Increase | +4.87% | 40 shares | 19K | $85.25 | 862 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $66.32 | 822 | |
| Q2 2020 | share | Increase | +7.87% | 60 shares | 13K | $65 | 822 |
| Q1 2020 | share | Increase | +15.11% | 100 shares | -15K | $53.42 | 762 |
| Q4 2019 | share | Increase | 0.00% | 662 shares | 57K | $82.34 | 662 |