Bangor Savings Bank’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Sell |
3,974
-26
| -0.7% | -$2.32K | 0.03% | 173 |
|
|
2025
Q1 | $327K | Buy |
4,000
+165
| +4% | +$13.5K | 0.03% | 180 |
|
|
2024
Q4 | $292K | Buy |
3,835
+112
| +3% | +$8.53K | 0.03% | 188 |
|
|
2024
Q3 | $313K | Sell |
3,723
-4,446
| -54% | -$374K | 0.03% | 184 |
|
|
2024
Q2 | $644K | Buy |
8,169
+1,096
| +15% | +$86.3K | 0.06% | 145 |
|
|
2024
Q1 | $565K | Buy |
7,073
+3,356
| +90% | +$268K | 0.06% | 149 |
|
|
2023
Q4 | $281K | Sell |
3,717
-474
| -11% | -$35.8K | 0.03% | 178 |
|
|
2023
Q3 | $290K | Hold |
4,191
| – | – | 0.03% | 173 |
|
|
2023
Q2 | $306K | Sell |
4,191
-326
| -7% | -$23.8K | 0.03% | 172 |
|
|
2023
Q1 | $325K | Sell |
4,517
-113
| -2% | -$8.12K | 0.04% | 167 |
|
|
2022
Q4 | $304K | Sell |
4,630
-78
| -2% | -$5.12K | 0.04% | 170 |
|
|
2022
Q3 | $264K | Hold |
4,708
| – | – | 0.03% | 175 |
|
|
2022
Q2 | $295K | Buy |
4,708
+279
| +6% | +$17.5K | 0.03% | 176 |
|
|
2022
Q1 | $327K | Buy |
4,429
+132
| +3% | +$9.75K | 0.03% | 153 |
|
|
2021
Q4 | $341K | Buy |
4,297
+568
| +15% | +$45.1K | 0.03% | 173 |
|
|
2021
Q3 | $292K | Buy |
3,729
+86
| +2% | +$6.73K | 0.03% | 176 |
|
|
2021
Q2 | $288K | Buy |
3,643
+253
| +7% | +$20K | 0.03% | 176 |
|
|
2021
Q1 | $257K | Buy |
3,390
+95
| +3% | +$7.2K | 0.03% | 177 |
|
|
2020
Q4 | $241K | Buy |
+3,295
| New | +$241K | 0.03% | 166 |
|