Bar Harbor Wealth Management Ishares Inc Msci Eurozone ETF Transaction History

Bar Harbor Wealth Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 11, 2020	SELL	$37.57 - $42.02 $227,298 - $254,221	-6,050 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$38.59 - $39.52 $52,984 - $54,260	-1,373 Reduced 18.5%	6,050 $235,000
Q2 2019 Aug 01, 2019	SELL	N/A	-79 Reduced 1.05%	7,423 $294,000
Q1 2019 May 10, 2019	SELL	N/A	-5,340 Reduced 41.58%	7,502 $290,000
Q4 2018 Feb 13, 2019	SELL	N/A	-6,113 Reduced 32.25%	12,842 $450,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,113 Added 6.24%	18,955 $777,000
Q2 2018 Aug 10, 2018	BUY	N/A	677 Added 3.94%	17,842 $732,000
Q1 2018 Apr 06, 2018	BUY	N/A	287 Added 1.7%	17,165 $744,000
Q4 2017 Jan 17, 2018	SELL	N/A	-1,990 Reduced 10.55%	16,878 $732,000
Q3 2017 Oct 11, 2017	BUY	N/A	18,868	18,868 $818,000

364

74.7M

52.5K

113K

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