HARBOR INVESTMENT ADVISORY, LLC – iShares Russell Top 200 Growth ETF Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$3.71M
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
-4.59%
quarter
iShares Russell Top 200 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -178K | $119.49 | 31.05K | |
| Q2 2022 | share | Increase | +4.69% | 1.39K shares | -824K | $125.24 | 31.05K |
| Q1 2022 | share | Decrease | -1.45% | -436 shares | -505K | $158.87 | 29.66K |
| Q4 2021 | share | Increase | +0.70% | 210 shares | 654K | $174.28 | 30.10K |
| Q3 2021 | share | Decrease | -15.84% | -5.62K shares | -785K | $152.67 | 29.89K |
| Q2 2021 | share | Decrease | -0.29% | -102 shares | 557K | $150.36 | 35.51K |
| Q1 2021 | share | Decrease | -4.81% | -1.80K shares | -187K | $134.16 | 35.62K |
| Q4 2020 | share | Increase | +0.53% | 197 shares | 461K | $132.45 | 37.42K |
| Q3 2020 | share | 0.00% | 0 shares | 549K | $120.59 | 37.22K | |
| Q2 2020 | share | Increase | +5.37% | 1.89K shares | 994K | $105.71 | 37.22K |
| Q1 2020 | share | Increase | +28.72% | 7.88K shares | 324K | $83.33 | 35.32K |
| Q4 2019 | share | Increase | 0.00% | 27.44K shares | 2.65M | $95.28 | 27.44K |