Bar Harbor Wealth Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,324	Closed	-$316K	–	236
2020 Q1	$316K	Sell	6,324 -1,214	-16%	-$84.2K	0.04%	187
2019 Q4	$606K	Sell	7,538 -1,866	-20%	-$145K	0.07%	176
2019 Q3	$706K	Sell	9,404 -80	-0.8%	-$5.88K	0.08%	172
2019 Q2	$705K	Buy	9,484 +30	+0.3%	+$2.23K	0.08%	175
2019 Q1	$697K	Sell	9,454 -130	-1%	-$9.6K	0.08%	169
2018 Q4	$632K	Sell	9,584 -78	-0.8%	-$5.79K	0.08%	166
2018 Q3	$806K	Sell	9,662 -634	-6%	-$53.6K	0.09%	169
2018 Q2	$841K	Sell	10,296 -4	-0%	-$320	0.1%	152
2018 Q1	$777K	Sell	10,300 -48	-0.5%	-$3.69K	0.1%	158
2017 Q4	$795K	Buy	10,348 +210	+2%	+$15.8K	0.09%	158
2017 Q3	$752K	Buy	10,138 +1,718	+20%	+$120K	0.09%	155
2017 Q2	$589K	Sell	8,420 -1,318	-14%	-$91.1K	0.07%	181
2017 Q1	$675K	Sell	9,738 -802	-8%	-$55.8K	0.08%	178
2016 Q4	$738K	Buy	10,540 +4	+0%	+$262	0.08%	178
2016 Q3	$657K	Sell	10,536 -122	-1%	-$7.49K	0.07%	186
2016 Q2	$623K	Sell	10,658 -686	-6%	-$39.4K	0.07%	185
2016 Q1	$643K	Sell	11,344 -124	-1%	-$6.43K	0.08%	179
2015 Q4	$620K	Sell	11,468 -322	-3%	-$17.9K	0.08%	175
2015 Q3	$618K	Buy	11,790 +188	+2%	+$10.4K	0.08%	174
2015 Q2	$683K	Sell	11,602 -544	-4%	-$32.3K	0.08%	168
2015 Q1	$722K	Sell	12,146 -6	-0%	-$349	0.09%	159
2014 Q4	$717K	Sell	12,152 -654	-5%	-$36.9K	0.09%	154
2014 Q3	$687K	Sell	12,806 -570	-4%	-$32.1K	0.09%	157
2014 Q2	$772K	Sell	13,376 -16	-0.1%	-$895	0.1%	147
2014 Q1	$760K	Sell	13,392 -90	-0.7%	-$4.97K	0.1%	146
2013 Q4	$750K	Sell	13,482 -2,608	-16%	-$139K	0.1%	145
2013 Q3	$822K	Buy	16,090 +6	+0%	+$298	0.12%	136
2013 Q2	$751K	Buy	+16,084	New	+$737K	0.11%	139