HARBOR INVESTMENT ADVISORY, LLC – iShares Core High Dividend ETF Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$1.17M
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 11 shares | -117K | $91.29 | 12.90K |
| Q2 2022 | share | Increase | +1.06% | 135 shares | -68K | $100.43 | 12.89K |
| Q1 2022 | share | Increase | +3.49% | 430 shares | 118K | $106.89 | 12.75K |
| Q4 2021 | share | Increase | +0.25% | 31 shares | 86K | $100.85 | 12.32K |
| Q3 2021 | share | Increase | +0.19% | 23 shares | -26K | $94.26 | 12.29K |
| Q2 2021 | share | Increase | +0.19% | 23 shares | 23K | $95.76 | 12.27K |
| Q1 2021 | share | Decrease | -10.44% | -1.42K shares | -37K | $93.37 | 12.24K |
| Q4 2020 | share | Increase | +0.21% | 29 shares | 101K | $85.46 | 13.67K |
| Q3 2020 | share | Decrease | -0.55% | -75 shares | -16K | $77.64 | 13.64K |
| Q2 2020 | share | Decrease | -3.61% | -514 shares | 95K | $77.45 | 13.72K |
| Q1 2020 | share | Increase | +24.04% | 2.75K shares | -107K | $67.56 | 14.23K |
| Q4 2019 | share | Increase | 0.00% | 11.47K shares | 1.12M | $91.37 | 11.47K |