BAR HARBOR WEALTH MANAGEMENT – iShares S&P Small-Cap 600 Growth ETF Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$223,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.96% | -514 shares | -63K | $101.67 | 2.19K |
| Q2 2022 | share | Decrease | -62.54% | -4.52K shares | -619K | $105.32 | 2.71K |
| Q1 2022 | share | Decrease | -13.69% | -1.14K shares | -259K | $125.1 | 7.23K |
| Q4 2021 | share | Decrease | -20.50% | -2.16K shares | -208K | $138.89 | 8.38K |
| Q3 2021 | share | Decrease | -11.87% | -1.42K shares | -215K | $130.04 | 10.54K |
| Q2 2021 | share | Decrease | -5.13% | -647 shares | -31K | $132.27 | 11.96K |
| Q1 2021 | share | Increase | +67.33% | 5.07K shares | 757K | $127.75 | 12.61K |
| Q4 2020 | share | Decrease | -3.69% | -289 shares | 170K | $113.6 | 7.53K |
| Q3 2020 | share | Decrease | -1.71% | -136 shares | 15K | $87.58 | 7.82K |
| Q2 2020 | share | Decrease | -18.44% | -1.8K shares | 3K | $84.09 | 7.96K |
| Q1 2020 | share | Decrease | -6.90% | -724 shares | -341K | $68.15 | 9.76K |
| Q4 2019 | share | Decrease | -3.09% | -334 shares | 49K | $95.29 | 10.48K |
| Q3 2019 | share | Decrease | -0.64% | -70 shares | -29K | $87.69 | 10.82K |
| Q2 2019 | share | Increase | +0.22% | 24 shares | 24K | $89.47 | 10.89K |
| Q1 2019 | share | Increase | +0.50% | 54 shares | 98K | $87.29 | 10.86K |
| Q4 2018 | share | Decrease | -2.06% | -228 shares | -242K | $78.76 | 10.81K |
| Q3 2018 | share | Decrease | -0.23% | -26 shares | 68K | $98.17 | 11.04K |
| Q2 2018 | share | Decrease | -0.77% | -86 shares | 76K | $91.81 | 11.06K |
| Q1 2018 | share | Decrease | -0.57% | -64 shares | 16K | $84.33 | 11.15K |
| Q4 2017 | share | Decrease | -3.68% | -428 shares | -4K | $82.38 | 11.21K |
| Q3 2017 | share | Increase | +2.61% | 296 shares | 73K | $79.4 | 11.64K |
| Q2 2017 | share | Decrease | -2.94% | -344 shares | -10K | $75.11 | 11.35K |
| Q1 2017 | share | Decrease | -1.03% | -122 shares | 8K | $73.57 | 11.69K |
| Q4 2016 | share | Decrease | -0.08% | -10 shares | 76K | $71.96 | 11.81K |
| Q3 2016 | share | Decrease | -0.94% | -112 shares | 44K | $65.56 | 11.82K |
| Q2 2016 | share | Decrease | -2.02% | -246 shares | 10K | $61.27 | 11.93K |
| Q1 2016 | share | Decrease | -0.98% | -120 shares | -8K | $59.12 | 12.18K |