FLAGSHIP HARBOR ADVISORS, LLC – iShares Global 100 ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$769,000
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-7.10%
quarter
iShares Global 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.05% | -270 shares | -76K | $59.52 | 12.92K |
| Q2 2022 | share | Increase | +0.53% | 69 shares | -153K | $64.07 | 13.19K |
| Q1 2022 | share | Increase | +0.02% | 3 shares | -25K | $76.05 | 13.12K |
| Q4 2021 | share | Increase | +0.29% | 38 shares | 94K | $78.25 | 13.12K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $71.14 | 13.08K | |
| Q2 2021 | share | Decrease | -2.71% | -364 shares | 41K | $70.99 | 13.08K |
| Q1 2021 | share | Decrease | -0.15% | -20 shares | 41K | $65.43 | 13.44K |
| Q4 2020 | share | Increase | +0.06% | 8 shares | 90K | $62.36 | 13.46K |
| Q3 2020 | share | Decrease | -2.18% | -300 shares | 31K | $55.41 | 13.45K |
| Q2 2020 | share | Decrease | -5.79% | -846 shares | 74K | $51.95 | 13.75K |
| Q1 2020 | share | Increase | +0.70% | 101 shares | -130K | $43.53 | 14.60K |
| Q4 2019 | share | Decrease | -5.62% | -863 shares | 23K | $52.58 | 14.50K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $47.81 | 15.36K | |
| Q2 2019 | share | Increase | +0.34% | 52 shares | 22K | $47.22 | 15.36K |
| Q1 2019 | share | 0.00% | 0 shares | 79K | $45.35 | 15.31K | |
| Q4 2018 | share | Decrease | -2.23% | -350 shares | -120K | $40.44 | 15.31K |
| Q3 2018 | share | Decrease | -2.49% | -400 shares | 33K | $46.09 | 15.66K |
| Q2 2018 | share | Decrease | -9.18% | -1.62K shares | -54K | $43.3 | 16.06K |
| Q1 2018 | share | Decrease | -1.94% | -350 shares | -67K | $42.5 | 17.68K |
| Q4 2017 | share | Decrease | -0.33% | -60 shares | 51K | $43.12 | 18.03K |
| Q3 2017 | share | Decrease | -0.55% | -100 shares | 38K | $40.74 | 18.09K |
| Q2 2017 | share | Decrease | -3.35% | -630 shares | 2K | $38.89 | 18.19K |
| Q1 2017 | share | 0.00% | 0 shares | 39K | $37.18 | 18.82K | |
| Q4 2016 | share | Increase | 0.00% | 18.82K shares | 727K | $34.9 | 18.82K |