BHWM
Bar Harbor Wealth Management’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,097
| Closed | -$247K | – | 294 |
|
|
2019
Q3 | $247K | Sell |
11,097
-2,352
| -17% | -$52.4K | 0.03% | 275 |
|
|
2019
Q2 | $303K | Sell |
13,449
-864
| -6% | -$19.5K | 0.04% | 247 |
|
|
2019
Q1 | $308K | Sell |
14,313
-3,576
| -20% | -$77K | 0.04% | 237 |
|
|
2018
Q4 | $344K | Sell |
17,889
-8,253
| -32% | -$159K | 0.05% | 215 |
|
|
2018
Q3 | $578K | Sell |
26,142
-860
| -3% | -$19K | 0.07% | 193 |
|
|
2018
Q2 | $611K | Buy |
27,002
+269
| +1% | +$6.09K | 0.07% | 181 |
|
|
2018
Q1 | $589K | Sell |
26,733
-978
| -4% | -$21.5K | 0.07% | 181 |
|
|
2017
Q4 | $642K | Sell |
27,711
-3,984
| -13% | -$92.3K | 0.07% | 175 |
|
|
2017
Q3 | $712K | Buy |
31,695
+129
| +0.4% | +$2.9K | 0.09% | 161 |
|
|
2017
Q2 | $684K | Sell |
31,566
-669
| -2% | -$14.5K | 0.08% | 169 |
|
|
2017
Q1 | $729K | Buy |
32,235
+1,654
| +5% | +$37.4K | 0.09% | 169 |
|
|
2016
Q4 | $618K | Sell |
30,581
-1,869
| -6% | -$37.8K | 0.07% | 194 |
|
|
2016
Q3 | $678K | Sell |
32,450
-767
| -2% | -$16K | 0.08% | 183 |
|
|
2016
Q2 | $646K | Buy |
33,217
+500
| +2% | +$9.72K | 0.08% | 182 |
|
|
2016
Q1 | $632K | Buy |
32,717
+255
| +0.8% | +$4.93K | 0.08% | 182 |
|
|
2015
Q4 | $616K | Sell |
32,462
-2,011
| -6% | -$38.2K | 0.08% | 177 |
|
|
2015
Q3 | $618K | Sell |
34,473
-33
| -0.1% | -$592 | 0.08% | 173 |
|
|
2015
Q2 | $726K | Buy |
34,506
+657
| +2% | +$13.8K | 0.09% | 161 |
|
|
2015
Q1 | $774K | Sell |
33,849
-1,957
| -5% | -$44.7K | 0.09% | 153 |
|
|
2014
Q4 | $794K | Buy |
35,806
+467
| +1% | +$10.4K | 0.1% | 145 |
|
|
2014
Q3 | $847K | Buy |
35,339
+56
| +0.2% | +$1.34K | 0.11% | 132 |
|
|
2014
Q2 | $922K | Buy |
35,283
+767
| +2% | +$20K | 0.12% | 130 |
|
|
2014
Q1 | $893K | Sell |
34,516
-85
| -0.2% | -$2.2K | 0.11% | 133 |
|
|
2013
Q4 | $843K | Sell |
34,601
-13,351
| -28% | -$325K | 0.11% | 135 |
|
|
2013
Q3 | $1.21M | Buy |
47,952
+2,576
| +6% | +$65.1K | 0.17% | 105 |
|
|
2013
Q2 | $1.03M | Buy |
+45,376
| New | +$1.03M | 0.15% | 114 |
|