ISHARES INC

Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF

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

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

Q2 2020
Shares 9,934 Value ($000) $212 Avg Close Range
Q1 2020
Shares 12,970 Value ($000) $258 Avg Close Range
Q4 2019
Shares 22,444 Value ($000) $546 Avg Close Range
Q3 2019
Shares 30,212 Value ($000) $686 Avg Close Range
Q2 2019
Shares 34,673 Value ($000) $897 Avg Close Range
Q1 2019
Shares 34,718 Value ($000) $910 Avg Close Range
Q4 2018
Shares 35,148 Value ($000) $793 Avg Close Range
Q3 2018
Shares 34,591 Value ($000) $827 Avg Close Range
Q2 2018
Shares 34,571 Value ($000) $837 Avg Close Range
Q1 2018
Shares 34,541 Value ($000) $874 Avg Close Range
Q4 2017
Shares 34,712 Value ($000) $883 Avg Close Range
Q3 2017
Shares 35,618 Value ($000) $880 Avg Close Range
Q2 2017
Shares 36,618 Value ($000) $858 Avg Close Range
Q1 2017
Shares 34,452 Value ($000) $767 Avg Close Range
Q4 2016
Shares 34,978 Value ($000) $681 Avg Close Range
Q3 2016
Shares 35,857 Value ($000) $789 Avg Close Range
Q2 2016
Shares 36,135 Value ($000) $708 Avg Close Range
Q1 2016
Shares 35,719 Value ($000) $707 Avg Close Range
Q4 2015
Shares 35,536 Value ($000) $704 Avg Close Range
Q3 2015
Shares 34,012 Value ($000) $650 Avg Close Range
Q2 2015
Shares 33,999 Value ($000) $767 Avg Close Range
Q1 2015
Shares 33,873 Value ($000) $743 Avg Close Range
Q4 2014
Shares 34,555 Value ($000) $710 Avg Close Range
Q3 2014
Shares 34,325 Value ($000) $698 Avg Close Range
Q2 2014
Shares 34,270 Value ($000) $716 Avg Close Range
Q1 2014
Shares 33,893 Value ($000) $671 Avg Close Range
Q4 2013
Shares 33,253 Value ($000) $685 Avg Close Range
Q3 2013
Shares 37,788 Value ($000) $757 Avg Close Range
Q2 2013
Shares 37,826 Value ($000) $693 Avg Close Range
Q1 2013
Shares 31,793 Value ($000) $631 Avg Close Range