Harbor Investment Advisory, LLC Ishares Msci Usa Value Factor Transaction History

Harbor Investment Advisory, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$88.4 - $105.81 $8,663 - $10,369	-98 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$100.54 - $114.92 $1,206 - $1,379	12 Added 13.95%	98 $10,000
Q4 2021 Jan 10, 2022	BUY	$101.38 - $109.77 $5,677 - $6,147	56 Added 186.67%	86 $9,000
Q3 2021 Oct 12, 2021	BUY	$100.55 - $106.33 $3,016 - $3,189	30 New	30 $3,000

439

52.5M

100

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