HARBOR INVESTMENT ADVISORY, LLC – iShares Russell Top 200 Value ETF Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$3.02M
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
-6.59%
quarter
iShares Russell Top 200 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -214K | $57.71 | 52.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -413K | $61.78 | 52.48K | |
| Q1 2022 | share | Decrease | -13.11% | -7.92K shares | -577K | $69.65 | 52.48K |
| Q4 2021 | share | Increase | +1.74% | 1.03K shares | 335K | $70.15 | 60.41K |
| Q3 2021 | share | Decrease | -10.73% | -7.14K shares | -521K | $65.65 | 59.37K |
| Q2 2021 | share | Decrease | -0.18% | -121 shares | 175K | $66.11 | 66.51K |
| Q1 2021 | share | Increase | +0.13% | 86 shares | 391K | $63.12 | 66.63K |
| Q4 2020 | share | Increase | +0.62% | 408 shares | 475K | $57.11 | 66.55K |
| Q3 2020 | share | Increase | +10.65% | 6.36K shares | 459K | $50.09 | 66.14K |
| Q2 2020 | share | Increase | +6.39% | 3.58K shares | 440K | $47.61 | 59.77K |
| Q1 2020 | share | Increase | +34.28% | 14.34K shares | 31K | $42.74 | 56.19K |
| Q4 2019 | share | Increase | 0.00% | 41.84K shares | 2.44M | $56.29 | 41.84K |