Bangor Savings Bank’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Sell |
6,093
-87
| -1% | -$11.8K | 0.07% | 119 |
|
|
2025
Q1 | $753K | Sell |
6,180
-60
| -1% | -$7.32K | 0.07% | 125 |
|
|
2024
Q4 | $804K | Sell |
6,240
-438
| -7% | -$56.4K | 0.08% | 127 |
|
|
2024
Q3 | $843K | Sell |
6,678
-16,777
| -72% | -$2.12M | 0.08% | 127 |
|
|
2024
Q2 | $2.8M | Buy |
23,455
+47
| +0.2% | +$5.61K | 0.28% | 40 |
|
|
2024
Q1 | $2.69M | Buy |
23,408
+863
| +4% | +$99.2K | 0.28% | 40 |
|
|
2023
Q4 | $2.37M | Sell |
22,545
-1,382
| -6% | -$145K | 0.26% | 50 |
|
|
2023
Q3 | $2.25M | Sell |
23,927
-41
| -0.2% | -$3.85K | 0.27% | 50 |
|
|
2023
Q2 | $2.34M | Sell |
23,968
-587
| -2% | -$57.2K | 0.26% | 48 |
|
|
2023
Q1 | $2.22M | Buy |
24,555
+2,580
| +12% | +$233K | 0.26% | 46 |
|
|
2022
Q4 | $1.86M | Hold |
21,975
| – | – | 0.22% | 62 |
|
|
2022
Q3 | $1.75M | Hold |
21,975
| – | – | 0.2% | 69 |
|
|
2022
Q2 | $1.84M | Sell |
21,975
-72
| -0.3% | -$6.04K | 0.2% | 68 |
|
|
2022
Q1 | $2.23M | Buy |
22,047
+1,260
| +6% | +$128K | 0.24% | 55 |
|
|
2021
Q4 | $2.24M | Buy |
20,787
+1,373
| +7% | +$148K | 0.21% | 67 |
|
|
2021
Q3 | $1.91M | Buy |
19,414
+292
| +2% | +$28.8K | 0.2% | 72 |
|
|
2021
Q2 | $1.88M | Buy |
19,122
+1,340
| +8% | +$132K | 0.21% | 66 |
|
|
2021
Q1 | $1.62M | Buy |
17,782
+343
| +2% | +$31.2K | 0.19% | 71 |
|
|
2020
Q4 | $1.5M | Buy |
+17,439
| New | +$1.5M | 0.2% | 69 |
|