HARBOR INVESTMENT ADVISORY, LLC – iShares Core MSCI Total International Stock ETF Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$362,000
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.04% | -75 shares | -47K | $50.92 | 7.10K |
| Q2 2022 | share | Increase | +100.59% | 3.6K shares | 171K | $57.03 | 7.17K |
| Q1 2022 | share | Decrease | -22.33% | -1.02K shares | -89K | $66.58 | 3.57K |
| Q4 2021 | share | Increase | +47.69% | 1.48K shares | 105K | $70.97 | 4.60K |
| Q3 2021 | share | Decrease | -5.05% | -166 shares | -19K | $71 | 3.12K |
| Q2 2021 | share | Increase | +5.80% | 180 shares | 23K | $73.3 | 3.28K |
| Q1 2021 | share | Decrease | -0.45% | -14 shares | 8K | $69.49 | 3.10K |
| Q4 2020 | share | Increase | +52.20% | 1.07K shares | 90K | $66.43 | 3.12K |
| Q3 2020 | share | Increase | +6.11% | 118 shares | 15K | $57.07 | 2.05K |
| Q2 2020 | share | Increase | +50.23% | 646 shares | 45K | $53.33 | 1.93K |
| Q1 2020 | share | Decrease | -2.58% | -34 shares | -22K | $45.53 | 1.28K |
| Q4 2019 | share | Increase | 0.00% | 1.32K shares | 82K | $59.96 | 1.32K |