ISHARES INC

Ticker: EWG CUSIP: 464286806 Class: MSCI GERMANY ETF

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 12,223 Value ($000) $359 Avg Close Range
Q3 2019
Shares 16,916 Value ($000) $455 Avg Close Range
Q2 2019
Shares 23,867 Value ($000) $669 Avg Close Range
Q1 2019
Shares 43,992 Value ($000) $1,184 Avg Close Range
Q4 2018
Shares 48,091 Value ($000) $1,219 Avg Close Range
Q3 2018
Shares 51,437 Value ($000) $1,530 Avg Close Range
Q2 2018
Shares 53,034 Value ($000) $1,590 Avg Close Range
Q1 2018
Shares 53,809 Value ($000) $1,724 Avg Close Range
Q4 2017
Shares 52,630 Value ($000) $1,738 Avg Close Range
Q3 2017
Shares 56,537 Value ($000) $1,834 Avg Close Range
Q2 2017
Shares 65,485 Value ($000) $1,982 Avg Close Range
Q1 2017
Shares 67,372 Value ($000) $1,937 Avg Close Range
Q4 2016
Shares 86,890 Value ($000) $2,301 Avg Close Range
Q3 2016
Shares 91,299 Value ($000) $2,399 Avg Close Range
Q2 2016
Shares 93,109 Value ($000) $2,239 Avg Close Range
Q1 2016
Shares 91,546 Value ($000) $2,356 Avg Close Range
Q4 2015
Shares 93,637 Value ($000) $2,452 Avg Close Range
Q3 2015
Shares 94,355 Value ($000) $2,334 Avg Close Range
Q2 2015
Shares 94,857 Value ($000) $2,644 Avg Close Range
Q1 2015
Shares 91,955 Value ($000) $2,744 Avg Close Range
Q4 2014
Shares 90,529 Value ($000) $2,481 Avg Close Range
Q3 2014
Shares 87,886 Value ($000) $2,435 Avg Close Range
Q2 2014
Shares 85,765 Value ($000) $2,683 Avg Close Range
Q1 2014
Shares 87,740 Value ($000) $2,751 Avg Close Range
Q4 2013
Shares 85,634 Value ($000) $2,720 Avg Close Range
Q3 2013
Shares 91,086 Value ($000) $2,533 Avg Close Range
Q2 2013
Shares 87,790 Value ($000) $2,169 Avg Close Range
Q1 2013
Shares 80,258 Value ($000) $1,964 Avg Close Range