HARBOR INVESTMENT ADVISORY, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$654,000
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.72% | -375 shares | -99K | $48.78 | 13.41K |
| Q2 2022 | share | Decrease | -10.77% | -1.66K shares | -272K | $54.59 | 13.78K |
| Q1 2022 | share | Decrease | -2.20% | -347 shares | -130K | $66.34 | 15.45K |
| Q4 2021 | share | Increase | +31.67% | 3.8K shares | 262K | $73.13 | 15.8K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $74.41 | 12K | |
| Q2 2021 | share | Increase | +23.24% | 2.26K shares | 190K | $74.16 | 12K |
| Q1 2021 | share | Decrease | -0.94% | -92 shares | 28K | $71.18 | 9.73K |
| Q4 2020 | share | Increase | +48.27% | 3.2K shares | 281K | $67.72 | 9.82K |
| Q3 2020 | share | Decrease | -4.32% | -299 shares | 20K | $58.01 | 6.62K |
| Q2 2020 | share | Decrease | -12.60% | -999 shares | 16K | $52.73 | 6.92K |
| Q1 2020 | share | Increase | +49.65% | 2.63K shares | 25K | $43.64 | 7.92K |
| Q4 2019 | share | Increase | 0.00% | 5.29K shares | 330K | $60.63 | 5.29K |