BAR HARBOR WEALTH MANAGEMENT – iShares Core S&P Total U.S. Stock Market ETF Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$4.31M
portfolio value
BAR HARBOR WEALTH MANAGEMENT quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 5 shares | -230K | $79.54 | 54.22K |
| Q2 2022 | share | Increase | +4.53% | 2.35K shares | -693K | $83.78 | 54.22K |
| Q1 2022 | share | Decrease | -0.16% | -81 shares | -322K | $100.94 | 51.87K |
| Q4 2021 | share | 0.00% | 0 shares | 447K | $107.29 | 51.95K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $98.38 | 51.95K | |
| Q2 2021 | share | Increase | +0.82% | 421 shares | 411K | $98.41 | 51.95K |
| Q1 2021 | share | Increase | +1.38% | 700 shares | 337K | $91.05 | 51.53K |
| Q4 2020 | share | 0.00% | 0 shares | 546K | $85.42 | 50.83K | |
| Q3 2020 | share | 0.00% | 0 shares | 307K | $74.49 | 50.83K | |
| Q2 2020 | share | Decrease | -1.68% | -867 shares | 572K | $68.2 | 50.83K |
| Q1 2020 | share | Increase | +303.28% | 38.88K shares | 2.02M | $55.97 | 51.7K |
| Q4 2019 | share | Decrease | -9.43% | -1.33K shares | -17K | $70.77 | 12.82K |
| Q3 2019 | share | Increase | +8.19% | 1.07K shares | 77K | $64.89 | 14.15K |
| Q2 2019 | share | Decrease | -0.27% | -35 shares | 27K | $64.16 | 13.08K |
| Q1 2019 | share | Increase | +1.21% | 157 shares | 109K | $61.67 | 13.11K |
| Q4 2018 | share | Increase | 0.00% | 12.96K shares | 736K | $54.16 | 12.96K |