BAR HARBOR WEALTH MANAGEMENT – iShares Core S&P Small-Cap ETF Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$18.76M
portfolio value
BAR HARBOR WEALTH MANAGEMENT quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.34% | -731 shares | -1.19M | $87.19 | 215.23K |
| Q2 2022 | share | Increase | +0.61% | 1.30K shares | -3.19M | $92.41 | 215.96K |
| Q1 2022 | share | Decrease | -0.39% | -849 shares | -1.52M | $107.88 | 214.66K |
| Q4 2021 | share | Increase | +0.96% | 2.05K shares | 1.37M | $114.65 | 215.50K |
| Q3 2021 | share | Decrease | -0.15% | -321 shares | -845K | $109.19 | 213.45K |
| Q2 2021 | share | Decrease | -2.14% | -4.66K shares | 445K | $112.47 | 213.77K |
| Q1 2021 | share | Increase | +3.13% | 6.63K shares | 4.24M | $107.8 | 218.44K |
| Q4 2020 | share | Increase | +1.61% | 3.34K shares | 4.82M | $91.05 | 211.80K |
| Q3 2020 | share | Decrease | -3.33% | -7.17K shares | -84K | $69.39 | 208.45K |
| Q2 2020 | share | Decrease | -7.64% | -17.84K shares | 1.62M | $67.19 | 215.63K |
| Q1 2020 | share | Decrease | -2.45% | -5.86K shares | -6.96M | $55.01 | 233.47K |
| Q4 2019 | share | Decrease | -5.00% | -12.59K shares | 459K | $81.83 | 239.34K |
| Q3 2019 | share | Decrease | -1.15% | -2.92K shares | -340K | $75.59 | 251.93K |
| Q2 2019 | share | Decrease | -0.29% | -743 shares | 231K | $75.74 | 254.85K |
| Q1 2019 | share | Decrease | -1.20% | -3.11K shares | 1.78M | $74.4 | 255.59K |
| Q4 2018 | share | Decrease | -1.32% | -3.45K shares | -4.93M | $66.62 | 258.71K |
| Q3 2018 | share | Decrease | -0.06% | -166 shares | 977K | $83.46 | 262.16K |
| Q2 2018 | share | Decrease | -0.48% | -1.26K shares | 1.59M | $79.58 | 262.33K |
| Q1 2018 | share | Decrease | -0.55% | -1.45K shares | -60K | $73.22 | 263.59K |
| Q4 2017 | share | Decrease | -2.23% | -6.05K shares | 238K | $72.8 | 265.05K |
| Q3 2017 | share | Decrease | -7.10% | -20.72K shares | -339K | $70.11 | 271.10K |
| Q2 2017 | share | Decrease | -2.67% | -8.01K shares | -277K | $66.02 | 291.82K |
| Q1 2017 | share | Decrease | -17.25% | -62.50K shares | -4.17M | $64.93 | 299.84K |
| Q4 2016 | share | Increase | +1.11% | 3.98K shares | 2.66M | $64.34 | 362.35K |
| Q3 2016 | share | Decrease | -0.85% | -3.07K shares | 1.24M | $57.86 | 358.36K |
| Q2 2016 | share | Decrease | -0.32% | -1.17K shares | 591K | $54.01 | 361.44K |
| Q1 2016 | share | Decrease | -0.76% | -2.78K shares | 293K | $52.15 | 362.61K |