BAR HARBOR WEALTH MANAGEMENT – iShares Core S&P Mid-Cap ETF Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$20.47M
portfolio value
BAR HARBOR WEALTH MANAGEMENT quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 50 shares | -639K | $219.26 | 93.38K |
| Q2 2022 | share | Increase | +2.33% | 2.12K shares | -3.36M | $226.23 | 93.33K |
| Q1 2022 | share | Increase | +1.20% | 1.08K shares | -1.03M | $268.34 | 91.21K |
| Q4 2021 | share | Increase | +1.41% | 1.25K shares | 2.13M | $282.78 | 90.13K |
| Q3 2021 | share | Decrease | -0.15% | -130 shares | -537K | $263.07 | 88.88K |
| Q2 2021 | share | Decrease | -1.96% | -1.77K shares | 288K | $267.76 | 89.01K |
| Q1 2021 | share | Increase | +1.48% | 1.32K shares | 3.06M | $258.63 | 90.78K |
| Q4 2020 | share | Increase | +3.75% | 3.23K shares | 4.58M | $227.78 | 89.46K |
| Q3 2020 | share | Decrease | -4.10% | -3.68K shares | -10K | $183.12 | 86.23K |
| Q2 2020 | share | Decrease | -7.12% | -6.89K shares | 2.06M | $174.9 | 89.91K |
| Q1 2020 | share | Increase | +0.37% | 356 shares | -5.92M | $140.98 | 96.80K |
| Q4 2019 | share | Decrease | -2.60% | -2.57K shares | 716K | $200.54 | 96.45K |
| Q3 2019 | share | Decrease | -1.51% | -1.52K shares | -397K | $187.44 | 99.03K |
| Q2 2019 | share | Increase | +0.07% | 66 shares | 501K | $187.6 | 100.55K |
| Q1 2019 | share | Decrease | -2.25% | -2.31K shares | 1.96M | $182.06 | 100.48K |
| Q4 2018 | share | Decrease | -1.44% | -1.50K shares | -3.92M | $159.03 | 102.79K |
| Q3 2018 | share | Decrease | -0.49% | -518 shares | 577K | $192.24 | 104.3K |
| Q2 2018 | share | Decrease | -0.28% | -291 shares | 702K | $185.25 | 104.81K |
| Q1 2018 | share | Decrease | -0.18% | -190 shares | -269K | $177.62 | 105.10K |
| Q4 2017 | share | Increase | +0.47% | 489 shares | 1.23M | $179.04 | 105.29K |
| Q3 2017 | share | Decrease | -6.89% | -7.75K shares | -830K | $168.34 | 104.81K |
| Q2 2017 | share | Decrease | -3.60% | -4.19K shares | -412K | $163.1 | 112.56K |
| Q1 2017 | share | Decrease | -15.54% | -21.47K shares | -2.86M | $159.98 | 116.76K |
| Q4 2016 | share | Increase | +0.94% | 1.29K shares | 1.66M | $154 | 138.23K |
| Q3 2016 | share | Decrease | -1.28% | -1.77K shares | 464K | $143.42 | 136.94K |
| Q2 2016 | share | Decrease | -0.12% | -161 shares | 697K | $137.85 | 138.72K |
| Q1 2016 | share | Decrease | -0.30% | -415 shares | 619K | $132.51 | 138.88K |