BAR HARBOR WEALTH MANAGEMENT – iShares MSCI EAFE ETF Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$1.49M
portfolio value
BAR HARBOR WEALTH MANAGEMENT quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.24% | -611 shares | -211K | $56.01 | 26.65K |
| Q2 2022 | share | Increase | +7.47% | 1.89K shares | -163K | $62.49 | 27.26K |
| Q1 2022 | share | Decrease | -2.06% | -533 shares | -170K | $73.6 | 25.36K |
| Q4 2021 | share | Decrease | -2.45% | -650 shares | -34K | $78.75 | 25.89K |
| Q3 2021 | share | Decrease | -1.72% | -466 shares | -60K | $78.01 | 26.54K |
| Q2 2021 | share | Decrease | -0.23% | -63 shares | 77K | $78.88 | 27.01K |
| Q1 2021 | share | Increase | +1.34% | 358 shares | 105K | $74.85 | 27.07K |
| Q4 2020 | share | Decrease | -4.41% | -1.23K shares | 170K | $71.98 | 26.72K |
| Q3 2020 | share | Decrease | -1.84% | -525 shares | 45K | $62.19 | 27.95K |
| Q2 2020 | share | Decrease | -25.44% | -9.71K shares | -308K | $59.47 | 28.47K |
| Q1 2020 | share | Decrease | -20.84% | -10.05K shares | -1.30M | $51.51 | 38.19K |
| Q4 2019 | share | Decrease | -12.89% | -7.14K shares | -262K | $66.9 | 48.24K |
| Q3 2019 | share | Decrease | -1.04% | -583 shares | -67K | $62.13 | 55.38K |
| Q2 2019 | share | Decrease | -5.98% | -3.56K shares | -182K | $62.63 | 55.97K |
| Q1 2019 | share | Decrease | -4.65% | -2.90K shares | 191K | $60.5 | 59.53K |
| Q4 2018 | share | Decrease | -10.56% | -7.37K shares | -1.07M | $54.83 | 62.43K |
| Q3 2018 | share | Decrease | -3.19% | -2.3K shares | -84K | $62.74 | 69.81K |
| Q2 2018 | share | Decrease | -2.60% | -1.92K shares | -329K | $61.8 | 72.11K |
| Q1 2018 | share | Decrease | -0.01% | -11 shares | -48K | $63.04 | 74.03K |
| Q4 2017 | share | Decrease | -1.02% | -763 shares | 84K | $63.61 | 74.04K |
| Q3 2017 | share | Decrease | -3.37% | -2.60K shares | 75K | $61.3 | 74.81K |
| Q2 2017 | share | Decrease | -5.83% | -4.79K shares | -73K | $58.36 | 77.42K |
| Q1 2017 | share | Decrease | -20.31% | -20.95K shares | -835K | $54.86 | 82.21K |
| Q4 2016 | share | Increase | +5.63% | 5.49K shares | 180K | $50.85 | 103.17K |
| Q3 2016 | share | Increase | +0.13% | 125 shares | 331K | $51.55 | 97.67K |
| Q2 2016 | share | Increase | +1.10% | 1.05K shares | -70K | $48.66 | 97.55K |
| Q1 2016 | share | Decrease | -0.46% | -442 shares | -177K | $48.83 | 96.49K |