BAR HARBOR WEALTH MANAGEMENT – iShares S&P Mid-Cap 400 Value ETF Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$221,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.65% | -16 shares | -11K | $90 | 2.44K |
| Q2 2022 | share | Decrease | -3.82% | -98 shares | -49K | $94.41 | 2.46K |
| Q1 2022 | share | Decrease | -3.94% | -105 shares | -14K | $109.64 | 2.56K |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $110.62 | 2.66K | |
| Q3 2021 | share | Decrease | -0.37% | -10 shares | -8K | $103.04 | 2.66K |
| Q2 2021 | share | Decrease | -16.57% | -532 shares | -44K | $104.78 | 2.67K |
| Q1 2021 | share | Decrease | -23.54% | -988 shares | -35K | $101.06 | 3.21K |
| Q4 2020 | share | Decrease | -4.29% | -188 shares | 67K | $85.25 | 4.19K |
| Q3 2020 | share | Decrease | -16.96% | -896 shares | -56K | $66.32 | 4.38K |
| Q2 2020 | share | Decrease | -33.11% | -2.61K shares | -82K | $65 | 5.28K |
| Q1 2020 | share | Decrease | -16.95% | -1.61K shares | -379K | $53.42 | 7.89K |
| Q4 2019 | share | Decrease | -7.98% | -824 shares | -14K | $82.34 | 9.50K |
| Q3 2019 | share | Decrease | -2.40% | -254 shares | -18K | $76.73 | 10.33K |
| Q2 2019 | share | Increase | +0.68% | 72 shares | 19K | $76.17 | 10.58K |
| Q1 2019 | share | Decrease | -0.72% | -76 shares | 92K | $74.65 | 10.51K |
| Q4 2018 | share | Decrease | -5.33% | -596 shares | -203K | $65.52 | 10.59K |
| Q3 2018 | share | Decrease | -0.05% | -6 shares | 29K | $78.84 | 11.18K |
| Q2 2018 | share | Decrease | -0.11% | -12 shares | 41K | $76.05 | 11.19K |
| Q1 2018 | share | Decrease | -3.31% | -384 shares | -62K | $72.22 | 11.20K |
| Q4 2017 | share | Decrease | -9.50% | -1.21K shares | -50K | $74.49 | 11.58K |
| Q3 2017 | share | Increase | +0.99% | 126 shares | 36K | $70.73 | 12.80K |
| Q2 2017 | share | Decrease | -6.01% | -810 shares | -59K | $68.52 | 12.67K |
| Q1 2017 | share | Decrease | -0.97% | -132 shares | 12K | $68.19 | 13.48K |
| Q4 2016 | share | Increase | +1.07% | 144 shares | 93K | $66.48 | 13.62K |
| Q3 2016 | share | Decrease | -1.03% | -140 shares | 25K | $60.59 | 13.47K |
| Q2 2016 | share | Decrease | -2.41% | -336 shares | 5K | $58.04 | 13.61K |
| Q1 2016 | share | Decrease | -0.03% | -4 shares | 48K | $56 | 13.95K |