BHWM
Bar Harbor Wealth Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,162
| Closed | -$316K | – | 236 |
|
|
2020
Q1 | $316K | Sell |
3,162
-607
| -16% | -$60.7K | 0.04% | 187 |
|
|
2019
Q4 | $606K | Sell |
3,769
-933
| -20% | -$150K | 0.07% | 176 |
|
|
2019
Q3 | $706K | Sell |
4,702
-40
| -0.8% | -$6.01K | 0.08% | 172 |
|
|
2019
Q2 | $705K | Buy |
4,742
+15
| +0.3% | +$2.23K | 0.08% | 175 |
|
|
2019
Q1 | $697K | Sell |
4,727
-65
| -1% | -$9.58K | 0.08% | 169 |
|
|
2018
Q4 | $632K | Sell |
4,792
-39
| -0.8% | -$5.14K | 0.08% | 166 |
|
|
2018
Q3 | $806K | Sell |
4,831
-317
| -6% | -$52.9K | 0.09% | 169 |
|
|
2018
Q2 | $841K | Sell |
5,148
-2
| -0% | -$327 | 0.1% | 152 |
|
|
2018
Q1 | $777K | Sell |
5,150
-24
| -0.5% | -$3.62K | 0.1% | 158 |
|
|
2017
Q4 | $795K | Buy |
5,174
+105
| +2% | +$16.1K | 0.09% | 158 |
|
|
2017
Q3 | $752K | Buy |
5,069
+859
| +20% | +$127K | 0.09% | 155 |
|
|
2017
Q2 | $589K | Sell |
4,210
-659
| -14% | -$92.2K | 0.07% | 181 |
|
|
2017
Q1 | $675K | Sell |
4,869
-401
| -8% | -$55.6K | 0.08% | 178 |
|
|
2016
Q4 | $738K | Buy |
5,270
+2
| +0% | +$280 | 0.08% | 178 |
|
|
2016
Q3 | $657K | Sell |
5,268
-61
| -1% | -$7.61K | 0.07% | 186 |
|
|
2016
Q2 | $623K | Sell |
5,329
-343
| -6% | -$40.1K | 0.07% | 185 |
|
|
2016
Q1 | $643K | Sell |
5,672
-62
| -1% | -$7.03K | 0.08% | 179 |
|
|
2015
Q4 | $620K | Sell |
5,734
-161
| -3% | -$17.4K | 0.08% | 175 |
|
|
2015
Q3 | $618K | Buy |
5,895
+94
| +2% | +$9.85K | 0.08% | 174 |
|
|
2015
Q2 | $683K | Sell |
5,801
-272
| -4% | -$32K | 0.08% | 168 |
|
|
2015
Q1 | $722K | Sell |
6,073
-3
| -0% | -$357 | 0.09% | 159 |
|
|
2014
Q4 | $717K | Sell |
6,076
-327
| -5% | -$38.6K | 0.09% | 154 |
|
|
2014
Q3 | $687K | Sell |
6,403
-285
| -4% | -$30.6K | 0.09% | 157 |
|
|
2014
Q2 | $772K | Sell |
6,688
-8
| -0.1% | -$923 | 0.1% | 147 |
|
|
2014
Q1 | $760K | Sell |
6,696
-45
| -0.7% | -$5.11K | 0.1% | 146 |
|
|
2013
Q4 | $750K | Sell |
6,741
-1,304
| -16% | -$145K | 0.1% | 145 |
|
|
2013
Q3 | $822K | Buy |
8,045
+3
| +0% | +$307 | 0.12% | 136 |
|
|
2013
Q2 | $751K | Buy |
+8,042
| New | +$751K | 0.11% | 139 |
|