BAR HARBOR WEALTH MANAGEMENT – iShares Select Dividend ETF Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$792,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -77K | $107.22 | 7.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $117.67 | 7.38K | |
| Q1 2022 | share | Increase | +5.54% | 388 shares | 88K | $128.13 | 7.38K |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $122.43 | 6.99K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $114.72 | 6.99K | |
| Q2 2021 | share | Decrease | -0.03% | -2 shares | 17K | $115.59 | 6.99K |
| Q1 2021 | share | 0.00% | 0 shares | 126K | $112.17 | 7.00K | |
| Q4 2020 | share | Decrease | -8.41% | -643 shares | 50K | $93.76 | 7.00K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $78.79 | 7.64K | |
| Q2 2020 | share | Decrease | -1.48% | -115 shares | 46K | $77.08 | 7.64K |
| Q1 2020 | share | Decrease | -3.05% | -244 shares | -275K | $69.55 | 7.75K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $98.6 | 8.00K | |
| Q3 2019 | share | Decrease | -5.10% | -430 shares | -24K | $94.33 | 8.00K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $91.26 | 8.43K | |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $89.18 | 8.43K | |
| Q4 2018 | share | Decrease | -0.59% | -50 shares | -93K | $80.41 | 8.43K |
| Q3 2018 | share | Decrease | -3.08% | -270 shares | -10K | $89.08 | 8.48K |
| Q2 2018 | share | Decrease | -2.07% | -185 shares | 6K | $86.53 | 8.75K |
| Q1 2018 | share | 0.00% | 0 shares | -31K | $83.52 | 8.93K | |
| Q4 2017 | share | Decrease | -1.11% | -100 shares | 35K | $85.83 | 8.93K |
| Q3 2017 | share | Increase | +8.40% | 700 shares | 77K | $80.9 | 9.03K |
| Q2 2017 | share | Decrease | -6.19% | -550 shares | -41K | $79.04 | 8.33K |
| Q1 2017 | share | Decrease | -0.91% | -82 shares | 16K | $77.48 | 8.88K |
| Q4 2016 | share | 0.00% | 0 shares | 25K | $74.75 | 8.97K | |
| Q3 2016 | share | Decrease | -0.55% | -50 shares | 0 | $71.76 | 8.97K |
| Q2 2016 | share | Increase | +2.01% | 178 shares | 47K | $70.84 | 9.02K |
| Q1 2016 | share | Increase | +35.80% | 2.33K shares | 233K | $67.3 | 8.84K |