BAR HARBOR WEALTH MANAGEMENT – iShares S&P 500 Growth ETF Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$732,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.10% | -405 shares | -57K | $57.85 | 12.65K |
| Q2 2022 | share | Decrease | -3.89% | -529 shares | -249K | $60.35 | 13.06K |
| Q1 2022 | share | Decrease | -45.48% | -11.34K shares | -1.04M | $76.38 | 13.59K |
| Q4 2021 | share | Decrease | -16.02% | -4.75K shares | -109K | $84.16 | 24.93K |
| Q3 2021 | share | Decrease | -2.43% | -739 shares | -18K | $73.91 | 29.68K |
| Q2 2021 | share | Decrease | -11.10% | -3.79K shares | -16K | $72.62 | 30.42K |
| Q1 2021 | share | Decrease | -7.02% | -2.58K shares | -120K | $64.94 | 34.22K |
| Q4 2020 | share | Increase | +1.24% | 450 shares | 249K | $63.55 | 36.81K |
| Q3 2020 | share | Increase | +5.39% | 1.86K shares | 310K | $57.4 | 36.36K |
| Q2 2020 | share | Increase | +32.79% | 8.52K shares | 718K | $51.41 | 34.5K |
| Q1 2020 | share | Decrease | -0.76% | -200 shares | -195K | $40.8 | 25.98K |
| Q4 2019 | share | Decrease | -1.22% | -324 shares | 74K | $47.72 | 26.18K |
| Q3 2019 | share | Decrease | -1.18% | -316 shares | -9K | $44.09 | 26.50K |
| Q2 2019 | share | Decrease | -2.19% | -600 shares | 20K | $43.74 | 26.82K |
| Q1 2019 | share | Decrease | -2.83% | -800 shares | 119K | $41.89 | 27.42K |
| Q4 2018 | share | Decrease | -1.44% | -412 shares | -206K | $36.49 | 28.22K |
| Q3 2018 | share | Decrease | -1.47% | -428 shares | 88K | $42.77 | 28.63K |
| Q2 2018 | share | Decrease | -1.20% | -352 shares | 41K | $39.15 | 29.06K |
| Q1 2018 | share | Decrease | -1.01% | -300 shares | 5K | $37.22 | 29.41K |
| Q4 2017 | share | Decrease | -0.40% | -120 shares | 65K | $36.56 | 29.71K |
| Q3 2017 | share | Decrease | -5.52% | -1.74K shares | -11K | $34.2 | 29.83K |
| Q2 2017 | share | Decrease | -1.71% | -548 shares | 25K | $32.52 | 31.57K |
| Q1 2017 | share | Decrease | -10.13% | -3.62K shares | -33K | $31.14 | 32.12K |
| Q4 2016 | share | Decrease | -16.57% | -7.1K shares | -214K | $28.74 | 35.74K |
| Q3 2016 | share | Decrease | -4.29% | -1.92K shares | -2K | $28.59 | 42.84K |
| Q2 2016 | share | Decrease | -0.60% | -272 shares | 1K | $27.3 | 44.76K |
| Q1 2016 | share | Decrease | -10.85% | -5.48K shares | -158K | $27.03 | 45.03K |