BAR HARBOR WEALTH MANAGEMENT – iShares MSCI South Africa ETF Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$579,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT quarter portfolio value change:
-15.18%
quarter
iShares MSCI South Africa ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -104K | $36.04 | 16.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -209K | $42.49 | 16.06K | |
| Q1 2022 | share | 0.00% | 0 shares | 146K | $55.53 | 16.06K | |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $47 | 16.06K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $47.03 | 16.06K | |
| Q2 2021 | share | Decrease | -1.49% | -243 shares | -20K | $48.86 | 16.06K |
| Q1 2021 | share | 0.00% | 0 shares | 90K | $48.93 | 16.30K | |
| Q4 2020 | share | Decrease | -0.15% | -25 shares | 112K | $43.44 | 16.30K |
| Q3 2020 | share | Decrease | -3.29% | -556 shares | 8K | $35.13 | 16.33K |
| Q2 2020 | share | Decrease | -2.27% | -392 shares | 105K | $33.52 | 16.88K |
| Q1 2020 | share | Decrease | -8.86% | -1.67K shares | -440K | $26.51 | 17.28K |
| Q4 2019 | share | Decrease | -4.34% | -861 shares | -11K | $45.82 | 18.96K |
| Q3 2019 | share | Decrease | -1.69% | -341 shares | -161K | $40.3 | 19.82K |
| Q2 2019 | share | Decrease | -4.65% | -983 shares | -5K | $46.44 | 20.16K |
| Q1 2019 | share | Decrease | -8.70% | -2.01K shares | -61K | $43.35 | 21.14K |
| Q4 2018 | share | Decrease | -6.85% | -1.70K shares | -166K | $41.8 | 23.15K |
| Q3 2018 | share | Decrease | -4.96% | -1.29K shares | -172K | $43.51 | 24.86K |
| Q2 2018 | share | Decrease | -1.73% | -461 shares | -322K | $46.68 | 26.15K |
| Q1 2018 | share | Decrease | -8.49% | -2.47K shares | -209K | $54.87 | 26.62K |
| Q4 2017 | share | Decrease | -6.83% | -2.13K shares | 202K | $55.9 | 29.09K |
| Q3 2017 | share | Decrease | -12.18% | -4.32K shares | -182K | $46.49 | 31.22K |
| Q2 2017 | share | Decrease | -6.11% | -2.31K shares | -73K | $44.88 | 35.55K |
| Q1 2017 | share | Decrease | -19.65% | -9.25K shares | -377K | $43.31 | 37.86K |
| Q4 2016 | share | Decrease | -5.30% | -2.63K shares | -323K | $41.09 | 47.12K |
| Q3 2016 | share | Decrease | -3.42% | -1.76K shares | 65K | $43.53 | 49.75K |
| Q2 2016 | share | Decrease | -2.50% | -1.32K shares | -76K | $41.06 | 51.52K |
| Q1 2016 | share | Decrease | -1.66% | -892 shares | 291K | $39.94 | 52.84K |