HARBOR INVESTMENT ADVISORY, LLC – iShares Morningstar Mid-Cap Growth ETF Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$559,000
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
-3.00%
quarter
iShares Morningstar Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $50.38 | 11.09K | |
| Q2 2022 | share | Decrease | -0.36% | -40 shares | -139K | $51.94 | 11.09K |
| Q1 2022 | share | Decrease | -4.63% | -540 shares | -140K | $64.28 | 11.13K |
| Q4 2021 | share | Decrease | -6.11% | -760 shares | -1K | $73.43 | 11.67K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $68.88 | 12.43K | |
| Q2 2021 | share | Decrease | -21.23% | -3.35K shares | -139K | $68.79 | 12.43K |
| Q1 2021 | share | Decrease | -3.31% | -540 shares | -45K | $62.86 | 15.78K |
| Q4 2020 | share | Increase | +2.26% | 360 shares | 188K | $63.57 | 16.32K |
| Q3 2020 | share | Decrease | -15.82% | -3K shares | -75K | $53.25 | 15.96K |
| Q2 2020 | share | Decrease | -3.07% | -600 shares | 216K | $48.71 | 18.96K |
| Q1 2020 | share | Decrease | -2.98% | -600 shares | -173K | $36.22 | 19.56K |
| Q4 2019 | share | Increase | 0.00% | 20.16K shares | 884K | $43.65 | 20.16K |