BHWM
Bar Harbor Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
235,313
+810
| +0.3% | +$88.5K | 1.65% | 12 |
|
|
2025
Q1 | $24.5M | Buy |
234,503
+5,754
| +3% | +$602K | 1.62% | 12 |
|
|
2024
Q4 | $26.4M | Buy |
228,749
+12,134
| +6% | +$1.4M | 1.73% | 11 |
|
|
2024
Q3 | $25.3M | Buy |
216,615
+11,120
| +5% | +$1.3M | 1.62% | 12 |
|
|
2024
Q2 | $21.9M | Sell |
205,495
-2,290
| -1% | -$244K | 1.45% | 13 |
|
|
2024
Q1 | $23M | Buy |
207,785
+2,723
| +1% | +$301K | 1.53% | 12 |
|
|
2023
Q4 | $22.2M | Buy |
205,062
+2,007
| +1% | +$217K | 1.65% | 12 |
|
|
2023
Q3 | $19.2M | Sell |
203,055
-1,619
| -0.8% | -$153K | 1.53% | 16 |
|
|
2023
Q2 | $20.4M | Sell |
204,674
-5,351
| -3% | -$533K | 1.56% | 15 |
|
|
2023
Q1 | $20.3M | Sell |
210,025
-3,460
| -2% | -$335K | 1.62% | 12 |
|
|
2022
Q4 | $20.2M | Sell |
213,485
-1,748
| -0.8% | -$165K | 1.61% | 14 |
|
|
2022
Q3 | $18.8M | Sell |
215,233
-731
| -0.3% | -$63.7K | 1.62% | 11 |
|
|
2022
Q2 | $20M | Buy |
215,964
+1,304
| +0.6% | +$121K | 1.6% | 10 |
|
|
2022
Q1 | $23.2M | Sell |
214,660
-849
| -0.4% | -$91.6K | 2.08% | 9 |
|
|
2021
Q4 | $24.7M | Buy |
215,509
+2,055
| +1% | +$235K | 2.1% | 9 |
|
|
2021
Q3 | $23.3M | Sell |
213,454
-321
| -0.2% | -$35.1K | 2.18% | 9 |
|
|
2021
Q2 | $24.2M | Sell |
213,775
-4,669
| -2% | -$527K | 2.25% | 8 |
|
|
2021
Q1 | $23.7M | Buy |
218,444
+6,638
| +3% | +$720K | 2.31% | 7 |
|
|
2020
Q4 | $19.5M | Buy |
211,806
+3,347
| +2% | +$308K | 1.95% | 9 |
|
|
2020
Q3 | $14.6M | Sell |
208,459
-7,172
| -3% | -$504K | 1.62% | 13 |
|
|
2020
Q2 | $14.7M | Sell |
215,631
-17,848
| -8% | -$1.22M | 1.7% | 11 |
|
|
2020
Q1 | $13.1M | Sell |
233,479
-5,864
| -2% | -$329K | 1.77% | 11 |
|
|
2019
Q4 | $20.1M | Sell |
239,343
-12,590
| -5% | -$1.06M | 2.2% | 6 |
|
|
2019
Q3 | $19.6M | Sell |
251,933
-2,921
| -1% | -$227K | 2.28% | 6 |
|
|
2019
Q2 | $20M | Sell |
254,854
-743
| -0.3% | -$58.2K | 2.32% | 5 |
|
|
2019
Q1 | $19.7M | Sell |
255,597
-3,115
| -1% | -$240K | 2.36% | 5 |
|
|
2018
Q4 | $17.9M | Sell |
258,712
-3,453
| -1% | -$239K | 2.39% | 5 |
|
|
2018
Q3 | $22.9M | Sell |
262,165
-166
| -0.1% | -$14.5K | 2.6% | 5 |
|
|
2018
Q2 | $21.9M | Sell |
262,331
-1,267
| -0.5% | -$106K | 2.64% | 5 |
|
|
2018
Q1 | $20.3M | Sell |
263,598
-1,452
| -0.5% | -$112K | 2.49% | 6 |
|
|
2017
Q4 | $20.4M | Sell |
265,050
-6,053
| -2% | -$465K | 2.37% | 9 |
|
|
2017
Q3 | $20.1M | Sell |
271,103
-20,726
| -7% | -$1.54M | 2.43% | 10 |
|
|
2017
Q2 | $20.5M | Sell |
291,829
-8,015
| -3% | -$562K | 2.45% | 9 |
|
|
2017
Q1 | $20.7M | Buy |
299,844
+118,668
| +65% | +$8.21M | 2.42% | 9 |
|
|
2016
Q4 | $24.9M | Buy |
181,176
+1,992
| +1% | +$274K | 2.75% | 6 |
|
|
2016
Q3 | $22.2M | Sell |
179,184
-1,537
| -0.9% | -$191K | 2.52% | 8 |
|
|
2016
Q2 | $21M | Sell |
180,721
-586
| -0.3% | -$68.1K | 2.44% | 8 |
|
|
2016
Q1 | $20.4M | Sell |
181,307
-1,393
| -0.8% | -$157K | 2.49% | 8 |
|
|
2015
Q4 | $20.1M | Sell |
182,700
-268
| -0.1% | -$29.5K | 2.53% | 8 |
|
|
2015
Q3 | $19.5M | Buy |
182,968
+1,485
| +0.8% | +$158K | 2.59% | 7 |
|
|
2015
Q2 | $21.4M | Buy |
181,483
+169
| +0.1% | +$19.9K | 2.6% | 7 |
|
|
2015
Q1 | $21.4M | Buy |
181,314
+3,650
| +2% | +$431K | 2.59% | 7 |
|
|
2014
Q4 | $20.3M | Sell |
177,664
-376
| -0.2% | -$42.9K | 2.53% | 8 |
|
|
2014
Q3 | $18.6M | Sell |
178,040
-4,737
| -3% | -$494K | 2.38% | 10 |
|
|
2014
Q2 | $20.5M | Sell |
182,777
-2,571
| -1% | -$288K | 2.57% | 7 |
|
|
2014
Q1 | $20.4M | Buy |
185,348
+634
| +0.3% | +$69.8K | 2.62% | 5 |
|
|
2013
Q4 | $20.2M | Sell |
184,714
-2,977
| -2% | -$325K | 2.62% | 5 |
|
|
2013
Q3 | $18.7M | Sell |
187,691
-2,835
| -1% | -$283K | 2.63% | 5 |
|
|
2013
Q2 | $17.2M | Buy |
+190,526
| New | +$17.2M | 2.49% | 6 |
|