BHTS
Bar Harbor Trust Services’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,192
| Closed | -$211K | – | 41 |
|
|
2022
Q1 | $211K | Sell |
2,192
-443
| -17% | -$42.6K | 0.06% | 126 |
|
|
2021
Q4 | $290K | Sell |
2,635
-643
| -20% | -$70.8K | 0.08% | 110 |
|
|
2021
Q3 | $349K | Sell |
3,278
-76
| -2% | -$8.09K | 0.11% | 101 |
|
|
2021
Q2 | $360K | Hold |
3,354
| – | – | 0.12% | 99 |
|
|
2021
Q1 | $337K | Sell |
3,354
-101
| -3% | -$10.1K | 0.12% | 95 |
|
|
2020
Q4 | $349K | Sell |
3,455
-46
| -1% | -$4.65K | 0.13% | 99 |
|
|
2020
Q3 | $315K | Sell |
3,501
-1,279
| -27% | -$115K | 0.13% | 98 |
|
|
2020
Q2 | $397K | Sell |
4,780
-36,378
| -88% | -$3.02M | 0.18% | 78 |
|
|
2020
Q1 | $2.93M | Sell |
41,158
-2,042
| -5% | -$145K | 2.09% | 14 |
|
|
2019
Q4 | $3.74M | Buy |
+43,200
| New | +$3.74M | 1.49% | 20 |
|