Bangor Savings Bank’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Hold |
3,851
| – | – | 0.01% | 217 |
|
|
2025
Q1 | $135K | Buy |
3,851
+81
| +2% | +$2.83K | 0.01% | 224 |
|
|
2024
Q4 | $126K | Buy |
3,770
+217
| +6% | +$7.25K | 0.01% | 225 |
|
|
2024
Q3 | $129K | Sell |
3,553
-4,721
| -57% | -$172K | 0.01% | 226 |
|
|
2024
Q2 | $277K | Buy |
8,274
+1,285
| +18% | +$43.1K | 0.03% | 184 |
|
|
2024
Q1 | $225K | Buy |
6,989
+2,883
| +70% | +$92.9K | 0.02% | 194 |
|
|
2023
Q4 | $132K | Sell |
4,106
-723
| -15% | -$23.2K | 0.01% | 230 |
|
|
2023
Q3 | $146K | Sell |
4,829
-590
| -11% | -$17.9K | 0.02% | 213 |
|
|
2023
Q2 | $171K | Sell |
5,419
-460
| -8% | -$14.6K | 0.02% | 205 |
|
|
2023
Q1 | $185K | Buy |
5,879
+632
| +12% | +$19.9K | 0.02% | 202 |
|
|
2022
Q4 | $158K | Hold |
5,247
| – | – | 0.02% | 211 |
|
|
2022
Q3 | $145K | Hold |
5,247
| – | – | 0.02% | 214 |
|
|
2022
Q2 | $170K | Buy |
+5,247
| New | +$170K | 0.02% | 208 |
|