HARBOR INVESTMENT ADVISORY, LLC – iShares Core MSCI EAFE ETF Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$2.49M
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 9 shares | -292K | $52.67 | 47.34K |
| Q2 2022 | share | Increase | +1.76% | 820 shares | -448K | $58.85 | 47.33K |
| Q1 2022 | share | Increase | +7.36% | 3.18K shares | -1K | $69.51 | 46.51K |
| Q4 2021 | share | Increase | +6.78% | 2.74K shares | 221K | $74.67 | 43.32K |
| Q3 2021 | share | Increase | +4.25% | 1.65K shares | 100K | $74.25 | 40.57K |
| Q2 2021 | share | Decrease | -0.92% | -360 shares | 83K | $74.86 | 38.91K |
| Q1 2021 | share | Increase | +1.69% | 653 shares | 161K | $71.04 | 39.27K |
| Q4 2020 | share | Increase | +1.28% | 489 shares | 370K | $68.12 | 38.62K |
| Q3 2020 | share | Increase | +1.15% | 435 shares | 144K | $58.9 | 38.13K |
| Q2 2020 | share | Increase | +1.31% | 486 shares | 298K | $55.85 | 37.70K |
| Q1 2020 | share | Decrease | -5.77% | -2.28K shares | -720K | $48.16 | 37.21K |
| Q4 2019 | share | Increase | 0.00% | 39.49K shares | 2.57M | $62.98 | 39.49K |