BSB
Bangor Savings Bank’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
25,694
-392
| -2% | -$45.5K | 0.27% | 37 |
|
|
2025
Q1 | $2.67M | Sell |
26,086
-1,304
| -5% | -$134K | 0.25% | 39 |
|
|
2024
Q4 | $3.02M | Sell |
27,390
-357
| -1% | -$39.4K | 0.28% | 34 |
|
|
2024
Q3 | $3.02M | Hold |
27,747
| – | – | 0.28% | 36 |
|
|
2024
Q2 | $2.88M | Sell |
27,747
-245
| -0.9% | -$25.4K | 0.29% | 38 |
|
|
2024
Q1 | $2.82M | Sell |
27,992
-206
| -0.7% | -$20.8K | 0.29% | 37 |
|
|
2023
Q4 | $2.57M | Sell |
28,198
-266
| -0.9% | -$24.2K | 0.28% | 45 |
|
|
2023
Q3 | $2.32M | Sell |
28,464
-200
| -0.7% | -$16.3K | 0.28% | 48 |
|
|
2023
Q2 | $2.41M | Sell |
28,664
-163
| -0.6% | -$13.7K | 0.27% | 46 |
|
|
2023
Q1 | $2.25M | Sell |
28,827
-1,004
| -3% | -$78.3K | 0.27% | 45 |
|
|
2022
Q4 | $2.14M | Sell |
29,831
-69
| -0.2% | -$4.96K | 0.26% | 49 |
|
|
2022
Q3 | $2M | Buy |
29,900
+119
| +0.4% | +$7.97K | 0.23% | 58 |
|
|
2022
Q2 | $2.14M | Sell |
29,781
-265
| -0.9% | -$19.1K | 0.23% | 61 |
|
|
2022
Q1 | $2.6M | Buy |
30,046
+1,196
| +4% | +$104K | 0.27% | 46 |
|
|
2021
Q4 | $2.68M | Sell |
28,850
-14
| -0% | -$1.3K | 0.26% | 53 |
|
|
2021
Q3 | $2.4M | Buy |
28,864
+349
| +1% | +$29K | 0.25% | 53 |
|
|
2021
Q2 | $2.36M | Buy |
28,515
+205
| +0.7% | +$17K | 0.27% | 48 |
|
|
2021
Q1 | $2.16M | Buy |
28,310
+212
| +0.8% | +$16.2K | 0.26% | 48 |
|
|
2020
Q4 | $2.01M | Buy |
28,098
+14,360
| +105% | +$1.03M | 0.27% | 46 |
|
|
2020
Q3 | $1.76M | Sell |
13,738
-147
| -1% | -$18.8K | 0.27% | 51 |
|
|
2020
Q2 | $1.64M | Buy |
13,885
+968
| +7% | +$114K | 0.27% | 52 |
|
|
2020
Q1 | $1.26M | Buy |
12,917
+603
| +5% | +$58.7K | 0.23% | 59 |
|
|
2019
Q4 | $1.48M | Buy |
12,314
+356
| +3% | +$42.8K | 0.23% | 63 |
|
|
2019
Q3 | $1.33M | Hold |
11,958
| – | – | 0.23% | 68 |
|
|
2019
Q2 | $1.31M | Buy |
11,958
+219
| +2% | +$24K | 0.23% | 66 |
|
|
2019
Q1 | $1.24M | Sell |
11,739
-58
| -0.5% | -$6.12K | 0.23% | 71 |
|
|
2018
Q4 | $1.1M | Buy |
11,797
+588
| +5% | +$54.7K | 0.23% | 74 |
|
|
2018
Q3 | $1.2M | Buy |
11,209
+2,139
| +24% | +$228K | 0.22% | 81 |
|
|
2018
Q2 | $916K | Buy |
9,070
+106
| +1% | +$10.7K | 0.18% | 93 |
|
|
2018
Q1 | $876K | Buy |
8,964
+510
| +6% | +$49.8K | 0.17% | 97 |
|
|
2017
Q4 | $831K | Sell |
8,454
-2,470
| -23% | -$243K | 0.16% | 95 |
|
|
2017
Q3 | $1.01M | Buy |
10,924
+55
| +0.5% | +$5.11K | 0.21% | 87 |
|
|
2017
Q2 | $971K | Hold |
10,869
| – | – | 0.22% | 79 |
|
|
2017
Q1 | $943K | Buy |
10,869
+1,906
| +21% | +$165K | 0.21% | 80 |
|
|
2016
Q4 | $738K | Hold |
8,963
| – | – | 0.17% | 84 |
|
|
2016
Q3 | $721K | Hold |
8,963
| – | – | 0.17% | 85 |
|
|
2016
Q2 | $693K | Hold |
8,963
| – | – | 0.17% | 85 |
|
|
2016
Q1 | $686K | Hold |
8,963
| – | – | 0.17% | 84 |
|
|
2015
Q4 | $679K | Hold |
8,963
| – | – | 0.17% | 86 |
|
|
2015
Q3 | $636K | Buy |
8,963
+96
| +1% | +$6.81K | 0.16% | 88 |
|
|
2015
Q2 | $674K | Buy |
8,867
+72
| +0.8% | +$5.47K | 0.16% | 91 |
|
|
2015
Q1 | $679K | Buy |
8,795
+50
| +0.6% | +$3.86K | 0.16% | 91 |
|
|
2014
Q4 | $670K | Buy |
8,745
+40
| +0.5% | +$3.07K | 0.17% | 93 |
|
|
2014
Q3 | $639K | Buy |
8,705
+60
| +0.7% | +$4.4K | 0.17% | 90 |
|
|
2014
Q2 | $632K | Sell |
8,645
-277
| -3% | -$20.3K | 0.17% | 89 |
|
|
2014
Q1 | $626K | Buy |
8,922
+777
| +10% | +$54.5K | 0.19% | 72 |
|
|
2013
Q4 | $563K | Hold |
8,145
| – | – | 0.16% | 93 |
|
|
2013
Q3 | $513K | Hold |
8,145
| – | – | 0.16% | 92 |
|
|
2013
Q2 | $491K | Buy |
+8,145
| New | +$491K | 0.16% | 90 |
|