HARBOR INVESTMENT ADVISORY, LLC – iShares Core S&P Small-Cap ETF Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$804,000
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.75% | 159 shares | -34K | $87.19 | 9.22K |
| Q2 2022 | share | Increase | +74.90% | 3.88K shares | 279K | $92.41 | 9.06K |
| Q1 2022 | share | Increase | +33.64% | 1.30K shares | 115K | $107.88 | 5.18K |
| Q4 2021 | share | Increase | +51.58% | 1.32K shares | 165K | $114.65 | 3.87K |
| Q3 2021 | share | Increase | +1.87% | 47 shares | -5K | $109.19 | 2.55K |
| Q2 2021 | share | Increase | +2.32% | 57 shares | 18K | $112.47 | 2.51K |
| Q1 2021 | share | Increase | +7.96% | 181 shares | 57K | $107.8 | 2.45K |
| Q4 2020 | share | Decrease | -25.37% | -773 shares | -5K | $91.05 | 2.27K |
| Q3 2020 | share | Decrease | -25.34% | -1.03K shares | -65K | $69.39 | 3.04K |
| Q2 2020 | share | Decrease | -37.51% | -2.45K shares | -87K | $67.19 | 4.08K |
| Q1 2020 | share | Decrease | -65.31% | -12.29K shares | -1.21M | $55.01 | 6.53K |
| Q4 2019 | share | Increase | 0.00% | 18.82K shares | 1.57M | $81.83 | 18.82K |