Bangor Savings Bank’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Bangor Savings Bank’s Portfolio DSI Stock Details DSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.31M	Sell	16,243 -957	-6%	-$131K	0.17%	49
2026 Q1	$2.08M	Sell	17,200 -7,529	-30%	-$963K	0.17%	49
2025 Q4	$3.19M	Sell	24,729 -605	-2%	-$77.3K	0.26%	37
2025 Q3	$3.19M	Sell	25,334 -360	-1%	-$43.5K	0.27%	38
2025 Q2	$2.98M	Sell	25,694 -392	-2%	-$41.7K	0.27%	37
2025 Q1	$2.67M	Sell	26,086 -1,304	-5%	-$142K	0.25%	39
2024 Q4	$3.02M	Sell	27,390 -357	-1%	-$39.9K	0.28%	34
2024 Q3	$3.02M	Hold	27,747	–	–	0.28%	36
2024 Q2	$2.88M	Sell	27,747 -245	-0.9%	-$24.5K	0.29%	38
2024 Q1	$2.82M	Sell	27,992 -206	-0.7%	-$19.7K	0.29%	37
2023 Q4	$2.57M	Sell	28,198 -266	-0.9%	-$22.6K	0.28%	45
2023 Q3	$2.32M	Sell	28,464 -200	-0.7%	-$17K	0.28%	48
2023 Q2	$2.41M	Sell	28,664 -163	-0.6%	-$13K	0.27%	46
2023 Q1	$2.25M	Sell	28,827 -1,004	-3%	-$75.8K	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%	+$8.93K	0.23%	58
2022 Q2	$2.14M	Sell	29,781 -265	-0.9%	-$20.6K	0.23%	61
2022 Q1	$2.6M	Buy	30,046 +1,196	+4%	+$103K	0.27%	46
2021 Q4	$2.68M	Sell	28,850 -14	-0%	-$1.26K	0.26%	53
2021 Q3	$2.4M	Buy	28,864 +349	+1%	+$29.8K	0.25%	53
2021 Q2	$2.36M	Buy	28,515 +205	+0.7%	+$16.5K	0.27%	48
2021 Q1	$2.16M	Buy	28,310 +212	+0.8%	+$15.7K	0.26%	48
2020 Q4	$2.01M	Buy	28,098 +622	+2%	+$42.1K	0.27%	46
2020 Q3	$1.76M	Sell	27,476 -294	-1%	-$18.6K	0.27%	51
2020 Q2	$1.64M	Buy	27,770 +1,936	+7%	+$108K	0.27%	52
2020 Q1	$1.26M	Buy	25,834 +1,206	+5%	+$69.2K	0.23%	59
2019 Q4	$1.48M	Buy	24,628 +712	+3%	+$40.9K	0.23%	63
2019 Q3	$1.33M	Hold	23,916	–	–	0.23%	68
2019 Q2	$1.31M	Buy	23,916 +438	+2%	+$23.5K	0.23%	66
2019 Q1	$1.24M	Sell	23,478 -116	-0.5%	-$5.88K	0.23%	71
2018 Q4	$1.1M	Buy	23,594 +1,176	+5%	+$58.2K	0.23%	74
2018 Q3	$1.2M	Buy	22,418 +4,278	+24%	+$225K	0.22%	81
2018 Q2	$916K	Buy	18,140 +212	+1%	+$10.6K	0.18%	93
2018 Q1	$876K	Buy	17,928 +1,020	+6%	+$51.5K	0.17%	97
2017 Q4	$831K	Sell	16,908 -4,940	-23%	-$237K	0.16%	95
2017 Q3	$1.01M	Buy	21,848 +110	+0.5%	+$5K	0.21%	87
2017 Q2	$971K	Hold	21,738	–	–	0.22%	79
2017 Q1	$943K	Buy	21,738 +3,812	+21%	+$163K	0.21%	80
2016 Q4	$738K	Hold	17,926	–	–	0.17%	84
2016 Q3	$721K	Hold	17,926	–	–	0.17%	85
2016 Q2	$693K	Hold	17,926	–	–	0.17%	85
2016 Q1	$686K	Hold	17,926	–	–	0.17%	84
2015 Q4	$679K	Hold	17,926	–	–	0.17%	86
2015 Q3	$636K	Buy	17,926 +192	+1%	+$7.2K	0.16%	88
2015 Q2	$674K	Buy	17,734 +144	+0.8%	+$5.61K	0.16%	91
2015 Q1	$679K	Buy	17,590 +100	+0.6%	+$3.84K	0.16%	91
2014 Q4	$670K	Buy	17,490 +80	+0.5%	+$2.99K	0.17%	93
2014 Q3	$639K	Buy	17,410 +120	+0.7%	+$4.43K	0.17%	90
2014 Q2	$632K	Sell	17,290 -554	-3%	-$19.7K	0.17%	89
2014 Q1	$626K	Buy	17,844 +1,554	+10%	+$53.6K	0.19%	72
2013 Q4	$563K	Hold	16,290	–	–	0.16%	93
2013 Q3	$513K	Hold	16,290	–	–	0.16%	92
2013 Q2	$491K	Buy	+16,290	New	+$490K	0.16%	90

Other funds holding DSI

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Gilbert Capital Group North Yarmouth, Maine $143M AUM 25.1% 1-Year Est. Return

Neumann Capital Management Foster City, California $151M AUM 24.09% 1-Year Est. Return

Archer Investment Management Austin, Texas $293M AUM 16.72% 1-Year Est. Return

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $828M AUM 20.38% 1-Year Est. Return

BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return