HARBOR INVESTMENT ADVISORY, LLC – iShares Silver Trust Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$452,000
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
-6.12%
quarter
iShares Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 63 shares | -28K | $17.5 | 25.80K |
| Q2 2022 | share | Increase | +0.21% | 54 shares | -108K | $18.64 | 25.73K |
| Q1 2022 | share | Decrease | -0.00% | -1 shares | 36K | $22.88 | 25.68K |
| Q4 2021 | share | Decrease | -10.55% | -3.02K shares | -37K | $21.34 | 25.68K |
| Q3 2021 | share | Increase | +8.52% | 2.25K shares | -52K | $20.52 | 28.71K |
| Q2 2021 | share | Decrease | -3.79% | -1.04K shares | 17K | $24.22 | 26.45K |
| Q1 2021 | share | Increase | +29.99% | 6.34K shares | 104K | $22.7 | 27.50K |
| Q4 2020 | share | Increase | +20.14% | 3.54K shares | 139K | $24.57 | 21.15K |
| Q3 2020 | share | Increase | +16.85% | 2.54K shares | 125K | $21.64 | 17.61K |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $17.01 | 15.07K | |
| Q1 2020 | share | Decrease | -0.27% | -41 shares | -55K | $13.05 | 15.07K |
| Q4 2019 | share | Increase | 0.00% | 15.11K shares | 252K | $16.68 | 15.11K |