BAR HARBOR WEALTH MANAGEMENT – iShares Core S&P 500 ETF Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$37.64M
portfolio value
BAR HARBOR WEALTH MANAGEMENT quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.45% | 1.50K shares | -1.58M | $358.65 | 104.96K |
| Q2 2022 | share | Increase | +0.52% | 536 shares | -7.46M | $379.15 | 103.45K |
| Q1 2022 | share | Decrease | -3.05% | -3.23K shares | -3.94M | $453.69 | 102.92K |
| Q4 2021 | share | Increase | +2.46% | 2.55K shares | 6M | $478.18 | 106.15K |
| Q3 2021 | share | Decrease | -3.69% | -3.97K shares | -1.61M | $430.82 | 103.60K |
| Q2 2021 | share | Decrease | -3.65% | -4.08K shares | 1.83M | $428.29 | 107.58K |
| Q1 2021 | share | Decrease | -2.55% | -2.92K shares | 1.40M | $395.17 | 111.66K |
| Q4 2020 | share | Decrease | -1.72% | -2.00K shares | 3.83M | $371.65 | 114.58K |
| Q3 2020 | share | Decrease | -9.94% | -12.87K shares | -913K | $331.25 | 116.58K |
| Q2 2020 | share | Increase | +14.86% | 16.74K shares | 10.96M | $303.84 | 129.46K |
| Q1 2020 | share | Increase | +6.46% | 6.83K shares | -5.09M | $252.48 | 112.71K |
| Q4 2019 | share | Decrease | -4.88% | -5.43K shares | 995K | $313.89 | 105.87K |
| Q3 2019 | share | Decrease | -0.04% | -43 shares | 407K | $288.05 | 111.31K |
| Q2 2019 | share | Decrease | -0.22% | -250 shares | 1.06M | $283 | 111.35K |
| Q1 2019 | share | Increase | +0.09% | 98 shares | 3.70M | $271.55 | 111.60K |
| Q4 2018 | share | Decrease | -0.61% | -682 shares | -4.78M | $239.15 | 111.50K |
| Q3 2018 | share | Increase | +0.53% | 591 shares | 2.36M | $276.32 | 112.18K |
| Q2 2018 | share | Increase | +1.69% | 1.85K shares | 1.34M | $256.62 | 111.59K |
| Q1 2018 | share | Decrease | -4.10% | -4.69K shares | -1.64M | $248.24 | 109.74K |
| Q4 2017 | share | Increase | +0.07% | 83 shares | 1.84M | $250.34 | 114.43K |
| Q3 2017 | share | Increase | +0.48% | 542 shares | 1.22M | $234.4 | 114.35K |
| Q2 2017 | share | Decrease | -1.73% | -2.00K shares | 224K | $224.43 | 113.81K |
| Q1 2017 | share | Decrease | -2.36% | -2.79K shares | 792K | $217.77 | 115.81K |
| Q4 2016 | share | Increase | +4.44% | 5.04K shares | 1.97M | $205.6 | 118.61K |
| Q3 2016 | share | Increase | +2.51% | 2.77K shares | 1.38M | $197.67 | 113.56K |
| Q2 2016 | share | Increase | +2.58% | 2.78K shares | 1.00M | $190.29 | 110.78K |
| Q1 2016 | share | Decrease | -0.34% | -368 shares | 116K | $185.92 | 108.00K |