BAR HARBOR WEALTH MANAGEMENT – iShares S&P Mid-Cap 400 Growth ETF Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$389,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.91% | -835 shares | -57K | $63.02 | 6.17K |
| Q2 2022 | share | Decrease | -2.94% | -212 shares | -112K | $63.73 | 7.01K |
| Q1 2022 | share | Decrease | -14.40% | -1.21K shares | -161K | $77.27 | 7.22K |
| Q4 2021 | share | Decrease | -28.41% | -3.34K shares | -214K | $85.18 | 8.43K |
| Q3 2021 | share | Decrease | -15.06% | -2.09K shares | -190K | $79.19 | 11.78K |
| Q2 2021 | share | Decrease | -6.27% | -928 shares | -37K | $80.81 | 13.87K |
| Q1 2021 | share | Increase | +80.25% | 6.59K shares | 567K | $78.18 | 14.80K |
| Q4 2020 | share | Decrease | -1.62% | -135 shares | 94K | $71.96 | 8.21K |
| Q3 2020 | share | Decrease | -7.53% | -680 shares | -7K | $59.45 | 8.34K |
| Q2 2020 | share | Decrease | -28.58% | -3.61K shares | -58K | $55.55 | 9.02K |
| Q1 2020 | share | Decrease | -14.32% | -2.11K shares | -314K | $44.18 | 12.64K |
| Q4 2019 | share | Decrease | -8.03% | -1.28K shares | -20K | $58.77 | 14.75K |
| Q3 2019 | share | Decrease | -0.94% | -152 shares | -18K | $55.07 | 16.04K |
| Q2 2019 | share | Increase | +1.30% | 208 shares | 40K | $55.51 | 16.19K |
| Q1 2019 | share | Increase | +0.28% | 44 shares | 114K | $53.6 | 15.98K |
| Q4 2018 | share | Decrease | -11.86% | -2.14K shares | -291K | $46.65 | 15.94K |
| Q3 2018 | share | Decrease | -0.62% | -112 shares | 31K | $56.68 | 18.08K |
| Q2 2018 | share | Increase | +1.02% | 184 shares | 39K | $54.54 | 18.19K |
| Q1 2018 | share | Decrease | -1.98% | -364 shares | -9K | $52.85 | 18.01K |
| Q4 2017 | share | Decrease | -11.47% | -2.38K shares | -58K | $52.14 | 18.37K |
| Q3 2017 | share | Increase | +2.49% | 504 shares | 54K | $48.72 | 20.75K |
| Q2 2017 | share | Decrease | -6.19% | -1.33K shares | -34K | $47.23 | 20.25K |
| Q1 2017 | share | Decrease | -2.60% | -576 shares | 20K | $45.76 | 21.58K |
| Q4 2016 | share | Increase | +0.91% | 200 shares | 51K | $43.58 | 22.16K |
| Q3 2016 | share | Decrease | -0.88% | -196 shares | 22K | $41.63 | 21.96K |
| Q2 2016 | share | Decrease | -2.76% | -628 shares | 11K | $40.16 | 22.16K |
| Q1 2016 | share | Decrease | -0.73% | -168 shares | 2K | $38.52 | 22.78K |