ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q1 2020
Shares 3,162 Value ($000) $316 Avg Close Range
Q4 2019
Shares 3,769 Value ($000) $606 Avg Close Range
Q3 2019
Shares 4,702 Value ($000) $706 Avg Close Range
Q2 2019
Shares 4,742 Value ($000) $705 Avg Close Range
Q1 2019
Shares 4,727 Value ($000) $697 Avg Close Range
Q4 2018
Shares 4,792 Value ($000) $632 Avg Close Range
Q3 2018
Shares 4,831 Value ($000) $806 Avg Close Range
Q2 2018
Shares 5,148 Value ($000) $841 Avg Close Range
Q1 2018
Shares 5,150 Value ($000) $777 Avg Close Range
Q4 2017
Shares 5,174 Value ($000) $795 Avg Close Range
Q3 2017
Shares 5,069 Value ($000) $752 Avg Close Range
Q2 2017
Shares 4,210 Value ($000) $589 Avg Close Range
Q1 2017
Shares 4,869 Value ($000) $675 Avg Close Range
Q4 2016
Shares 5,270 Value ($000) $738 Avg Close Range
Q3 2016
Shares 5,268 Value ($000) $657 Avg Close Range
Q2 2016
Shares 5,329 Value ($000) $623 Avg Close Range
Q1 2016
Shares 5,672 Value ($000) $643 Avg Close Range
Q4 2015
Shares 5,734 Value ($000) $620 Avg Close Range
Q3 2015
Shares 5,895 Value ($000) $618 Avg Close Range
Q2 2015
Shares 5,801 Value ($000) $683 Avg Close Range
Q1 2015
Shares 6,073 Value ($000) $722 Avg Close Range
Q4 2014
Shares 6,076 Value ($000) $717 Avg Close Range
Q3 2014
Shares 6,403 Value ($000) $687 Avg Close Range
Q2 2014
Shares 6,688 Value ($000) $772 Avg Close Range
Q1 2014
Shares 6,696 Value ($000) $760 Avg Close Range
Q4 2013
Shares 6,741 Value ($000) $750 Avg Close Range
Q3 2013
Shares 8,045 Value ($000) $822 Avg Close Range
Q2 2013
Shares 8,042 Value ($000) $751 Avg Close Range
Q1 2013
Shares 10,982 Value ($000) $988 Avg Close Range