Bangor Savings Bank’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02K | Hold |
16
| – | – | ﹤0.01% | 514 |
|
|
2025
Q1 | $943 | Hold |
16
| – | – | ﹤0.01% | 514 |
|
|
2024
Q4 | $840 | Sell |
16
-500
| -97% | -$26.3K | ﹤0.01% | 532 |
|
|
2024
Q3 | $29.7K | Hold |
516
| – | – | ﹤0.01% | 343 |
|
|
2024
Q2 | $27.4K | Buy |
516
+500
| +3,125% | +$26.5K | ﹤0.01% | 335 |
|
|
2024
Q1 | $870 | Hold |
16
| – | – | ﹤0.01% | 488 |
|
|
2023
Q4 | $834 | Hold |
16
| – | – | ﹤0.01% | 495 |
|
|
2023
Q3 | $783 | Hold |
16
| – | – | ﹤0.01% | 517 |
|
|
2023
Q2 | $783 | Sell |
16
-4
| -20% | -$196 | ﹤0.01% | 519 |
|
|
2023
Q1 | $971 | Hold |
20
| – | – | ﹤0.01% | 517 |
|
|
2022
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 511 |
|
|
2022
Q3 | $1K | Buy |
20
+4
| +25% | +$200 | ﹤0.01% | 511 |
|
|
2022
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 500 |
|