BAR HARBOR WEALTH MANAGEMENT – iShares China Large-Cap ETF Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$933,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT quarter portfolio value change:
-23.74%
quarter
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -291K | $25.86 | 36.09K | |
| Q2 2022 | share | 0.00% | 0 shares | 70K | $33.91 | 36.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -166K | $31.97 | 36.09K | |
| Q4 2021 | share | Decrease | -5.81% | -2.22K shares | -172K | $36.99 | 36.09K |
| Q3 2021 | share | Decrease | -10.08% | -4.29K shares | -482K | $38.93 | 38.32K |
| Q2 2021 | share | Decrease | -2.17% | -945 shares | -59K | $46.33 | 42.61K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $46.51 | 43.56K | |
| Q4 2020 | share | Decrease | -1.91% | -850 shares | 158K | $46.28 | 43.56K |
| Q3 2020 | share | Decrease | -8.35% | -4.04K shares | -59K | $41.24 | 44.41K |
| Q2 2020 | share | Decrease | -4.60% | -2.33K shares | 17K | $38.98 | 48.45K |
| Q1 2020 | share | Decrease | -5.58% | -3K shares | -440K | $36.56 | 50.79K |
| Q4 2019 | share | Decrease | -9.77% | -5.82K shares | -26K | $42.49 | 53.79K |
| Q3 2019 | share | Decrease | -5.94% | -3.76K shares | -338K | $38.05 | 59.61K |
| Q2 2019 | share | Decrease | -1.75% | -1.13K shares | -145K | $40.89 | 63.37K |
| Q1 2019 | share | Decrease | -0.68% | -442 shares | 318K | $41.9 | 64.51K |
| Q4 2018 | share | Decrease | -2.02% | -1.33K shares | -300K | $36.99 | 64.95K |
| Q3 2018 | share | Decrease | -0.79% | -530 shares | -33K | $40.08 | 66.29K |
| Q2 2018 | share | Decrease | -1.23% | -831 shares | -325K | $40.22 | 66.82K |
| Q1 2018 | share | Decrease | -1.53% | -1.04K shares | 24K | $43.63 | 67.65K |
| Q4 2017 | share | Decrease | -2.81% | -1.98K shares | 59K | $42.64 | 68.69K |
| Q3 2017 | share | Decrease | -11.29% | -8.99K shares | -51K | $39.9 | 70.68K |
| Q2 2017 | share | Decrease | -5.26% | -4.42K shares | -73K | $35.97 | 79.68K |
| Q1 2017 | share | Decrease | -21.18% | -22.60K shares | -466K | $34.71 | 84.10K |
| Q4 2016 | share | Decrease | -6.62% | -7.56K shares | -641K | $31.3 | 106.70K |
| Q3 2016 | share | Decrease | -1.54% | -1.78K shares | 373K | $33.6 | 114.27K |
| Q2 2016 | share | Increase | +0.01% | 16 shares | 53K | $30.25 | 116.05K |
| Q1 2016 | share | Increase | +3.99% | 4.45K shares | -20K | $29.63 | 116.03K |