BAR HARBOR WEALTH MANAGEMENT – iShares MSCI Emerging Markets ETF Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$1.12M
portfolio value
BAR HARBOR WEALTH MANAGEMENT quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.58% | -518 shares | -190K | $34.88 | 32.35K |
| Q2 2022 | share | Decrease | -0.80% | -265 shares | -178K | $40.1 | 32.86K |
| Q1 2022 | share | Decrease | -1.75% | -590 shares | -151K | $45.15 | 33.13K |
| Q4 2021 | share | Decrease | -0.09% | -30 shares | -53K | $49.09 | 33.72K |
| Q3 2021 | share | Decrease | -0.89% | -303 shares | -179K | $50.38 | 33.75K |
| Q2 2021 | share | Decrease | -2.99% | -1.04K shares | 6K | $55.15 | 34.05K |
| Q1 2021 | share | Decrease | -0.21% | -75 shares | 55K | $53.11 | 35.10K |
| Q4 2020 | share | Decrease | -0.19% | -68 shares | 264K | $51.45 | 35.18K |
| Q3 2020 | share | Decrease | -2.19% | -788 shares | 113K | $43.45 | 35.24K |
| Q2 2020 | share | Decrease | -12.94% | -5.35K shares | 29K | $39.41 | 36.03K |
| Q1 2020 | share | Decrease | -11.21% | -5.22K shares | -680K | $33.44 | 41.39K |
| Q4 2019 | share | Decrease | -21.25% | -12.58K shares | -327K | $43.96 | 46.61K |
| Q3 2019 | share | Decrease | -3.20% | -1.95K shares | -205K | $39.21 | 59.19K |
| Q2 2019 | share | Decrease | -1.83% | -1.13K shares | -50K | $41.17 | 61.15K |
| Q1 2019 | share | Decrease | -2.16% | -1.37K shares | 187K | $40.87 | 62.29K |
| Q4 2018 | share | Decrease | -17.24% | -13.26K shares | -815K | $37.19 | 63.66K |
| Q3 2018 | share | Decrease | -9.72% | -8.27K shares | -390K | $40.26 | 76.93K |
| Q2 2018 | share | Decrease | -1.38% | -1.18K shares | -479K | $40.65 | 85.21K |
| Q1 2018 | share | Decrease | -2.58% | -2.28K shares | -8K | $45 | 86.40K |
| Q4 2017 | share | Decrease | -5.29% | -4.95K shares | -18K | $43.92 | 88.69K |
| Q3 2017 | share | Decrease | -11.49% | -12.15K shares | -182K | $41.14 | 93.64K |
| Q2 2017 | share | Decrease | -5.86% | -6.58K shares | -47K | $38 | 105.80K |
| Q1 2017 | share | Decrease | -23.63% | -34.77K shares | -726K | $35.99 | 112.38K |
| Q4 2016 | share | Decrease | -4.49% | -6.91K shares | -618K | $31.99 | 147.15K |
| Q3 2016 | share | Decrease | -1.23% | -1.92K shares | 410K | $33.83 | 154.06K |
| Q2 2016 | share | Decrease | -1.11% | -1.75K shares | -43K | $31.04 | 155.99K |
| Q1 2016 | share | Increase | +1.45% | 2.25K shares | 398K | $30.7 | 157.74K |