BSB
Bangor Savings Bank’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Buy |
6,077
+109
| +2% | +$9.74K | 0.05% | 149 |
|
|
2025
Q1 | $488K | Sell |
5,968
-407
| -6% | -$33.3K | 0.05% | 158 |
|
|
2024
Q4 | $482K | Sell |
6,375
-26
| -0.4% | -$1.97K | 0.05% | 158 |
|
|
2024
Q3 | $535K | Sell |
6,401
-216
| -3% | -$18.1K | 0.05% | 154 |
|
|
2024
Q2 | $518K | Buy |
6,617
+7
| +0.1% | +$548 | 0.05% | 154 |
|
|
2024
Q1 | $528K | Sell |
6,610
-118
| -2% | -$9.42K | 0.05% | 152 |
|
|
2023
Q4 | $507K | Sell |
6,728
-300
| -4% | -$22.6K | 0.06% | 152 |
|
|
2023
Q3 | $484K | Sell |
7,028
-304
| -4% | -$21K | 0.06% | 149 |
|
|
2023
Q2 | $532K | Sell |
7,332
-59
| -0.8% | -$4.28K | 0.06% | 145 |
|
|
2023
Q1 | $529K | Sell |
7,391
-30
| -0.4% | -$2.15K | 0.06% | 146 |
|
|
2022
Q4 | $487K | Sell |
7,421
-110
| -1% | -$7.22K | 0.06% | 147 |
|
|
2022
Q3 | $422K | Sell |
7,531
-205
| -3% | -$11.5K | 0.05% | 151 |
|
|
2022
Q2 | $483K | Buy |
7,736
+1,109
| +17% | +$69.2K | 0.05% | 150 |
|
|
2022
Q1 | $488K | Buy |
6,627
+295
| +5% | +$21.7K | 0.05% | 136 |
|
|
2021
Q4 | $498K | Sell |
6,332
-134
| -2% | -$10.5K | 0.05% | 157 |
|
|
2021
Q3 | $504K | Sell |
6,466
-1,298
| -17% | -$101K | 0.05% | 152 |
|
|
2021
Q2 | $612K | Sell |
7,764
-207
| -3% | -$16.3K | 0.07% | 137 |
|
|
2021
Q1 | $605K | Sell |
7,971
-1,678
| -17% | -$127K | 0.07% | 127 |
|
|
2020
Q4 | $704K | Sell |
9,649
-360
| -4% | -$26.3K | 0.09% | 111 |
|
|
2020
Q3 | $637K | Sell |
10,009
-61
| -0.6% | -$3.88K | 0.1% | 110 |
|
|
2020
Q2 | $613K | Buy |
10,070
+53
| +0.5% | +$3.23K | 0.1% | 110 |
|
|
2020
Q1 | $536K | Sell |
10,017
-49
| -0.5% | -$2.62K | 0.1% | 109 |
|
|
2019
Q4 | $699K | Buy |
10,066
+1,172
| +13% | +$81.4K | 0.11% | 108 |
|
|
2019
Q3 | $580K | Buy |
8,894
+735
| +9% | +$47.9K | 0.1% | 113 |
|
|
2019
Q2 | $536K | Sell |
8,159
-307
| -4% | -$20.2K | 0.09% | 111 |
|
|
2019
Q1 | $549K | Sell |
8,466
-43
| -0.5% | -$2.79K | 0.1% | 111 |
|
|
2018
Q4 | $501K | Sell |
8,509
-1,237
| -13% | -$72.8K | 0.1% | 117 |
|
|
2018
Q3 | $663K | Sell |
9,746
-298
| -3% | -$20.3K | 0.12% | 112 |
|
|
2018
Q2 | $673K | Sell |
10,044
-157
| -2% | -$10.5K | 0.13% | 108 |
|
|
2018
Q1 | $711K | Sell |
10,201
-184
| -2% | -$12.8K | 0.14% | 107 |
|
|
2017
Q4 | $730K | Buy |
10,385
+308
| +3% | +$21.7K | 0.14% | 101 |
|
|
2017
Q3 | $690K | Sell |
10,077
-1,124
| -10% | -$77K | 0.14% | 98 |
|
|
2017
Q2 | $731K | Sell |
11,201
-2,039
| -15% | -$133K | 0.16% | 88 |
|
|
2017
Q1 | $824K | Sell |
13,240
-286,292
| -96% | -$17.8M | 0.18% | 87 |
|
|
2016
Q4 | $17.3M | Sell |
299,532
-4,475
| -1% | -$258K | 4.09% | 6 |
|
|
2016
Q3 | $18M | Sell |
304,007
-479
| -0.2% | -$28.3K | 4.29% | 6 |
|
|
2016
Q2 | $17M | Sell |
304,486
-3,579
| -1% | -$200K | 4.18% | 7 |
|
|
2016
Q1 | $17.6M | Buy |
308,065
+516
| +0.2% | +$29.5K | 4.38% | 6 |
|
|
2015
Q4 | $18.1M | Buy |
307,549
+2,241
| +0.7% | +$132K | 4.56% | 6 |
|
|
2015
Q3 | $17.5M | Buy |
305,308
+7,241
| +2% | +$415K | 4.47% | 6 |
|
|
2015
Q2 | $18.9M | Sell |
298,067
-1,305
| -0.4% | -$82.9K | 4.56% | 6 |
|
|
2015
Q1 | $19.2M | Buy |
299,372
+18,209
| +6% | +$1.17M | 4.62% | 6 |
|
|
2014
Q4 | $17.1M | Buy |
281,163
+8,050
| +3% | +$490K | 4.31% | 6 |
|
|
2014
Q3 | $17.5M | Buy |
273,113
+508
| +0.2% | +$32.6K | 4.69% | 5 |
|
|
2014
Q2 | $18.6M | Sell |
272,605
-3,850
| -1% | -$263K | 4.88% | 5 |
|
|
2014
Q1 | $18.6M | Sell |
276,455
-591
| -0.2% | -$39.7K | 5.54% | 5 |
|
|
2013
Q4 | $18.6M | Buy |
277,046
+7,873
| +3% | +$528K | 5.16% | 5 |
|
|
2013
Q3 | $17.2M | Sell |
269,173
-1,114
| -0.4% | -$71.1K | 5.21% | 5 |
|
|
2013
Q2 | $15.5M | Buy |
+270,287
| New | +$15.5M | 4.97% | 5 |
|