HARBOR INVESTMENT ADVISORY, LLC – iShares U.S. Medical Devices ETF Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$355,000
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
-6.46%
quarter
iShares U.S. Medical Devices ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 1 shares | -24K | $47.18 | 7.52K |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $50.44 | 7.52K | |
| Q1 2022 | share | Decrease | -3.27% | -254 shares | -54K | $60.96 | 7.52K |
| Q4 2021 | share | Decrease | -4.15% | -337 shares | 3K | $66.23 | 7.77K |
| Q3 2021 | share | Decrease | -0.75% | -61 shares | 17K | $62.78 | 8.11K |
| Q2 2021 | share | Decrease | -0.29% | -24 shares | 41K | $60.15 | 8.17K |
| Q1 2021 | share | Decrease | -0.36% | -30 shares | 2K | $54.99 | 8.19K |
| Q4 2020 | share | Increase | +0.37% | 30 shares | 40K | $54.47 | 8.22K |
| Q3 2020 | share | Increase | +0.74% | 60 shares | 50K | $49.8 | 8.19K |
| Q2 2020 | share | Increase | +8.05% | 606 shares | 76K | $43.98 | 8.13K |
| Q1 2020 | share | Increase | +18.62% | 1.18K shares | 3K | $37.4 | 7.53K |
| Q4 2019 | share | Increase | 0.00% | 6.34K shares | 280K | $43.87 | 6.34K |