Bangor Savings Bank’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Sell |
11,605
-25
| -0.2% | -$1.03K | 0.04% | 157 |
|
|
2025
Q1 | $447K | Sell |
11,630
-28
| -0.2% | -$1.08K | 0.04% | 162 |
|
|
2024
Q4 | $490K | Buy |
11,658
+1,626
| +16% | +$68.4K | 0.05% | 156 |
|
|
2024
Q3 | $420K | Sell |
10,032
-8,093
| -45% | -$338K | 0.04% | 169 |
|
|
2024
Q2 | $698K | Buy |
18,125
+19
| +0.1% | +$732 | 0.07% | 142 |
|
|
2024
Q1 | $729K | Buy |
18,106
+8,137
| +82% | +$328K | 0.07% | 139 |
|
|
2023
Q4 | $379K | Sell |
9,969
-799
| -7% | -$30.4K | 0.04% | 165 |
|
|
2023
Q3 | $362K | Hold |
10,768
| – | – | 0.04% | 161 |
|
|
2023
Q2 | $382K | Sell |
10,768
-439
| -4% | -$15.6K | 0.04% | 162 |
|
|
2023
Q1 | $381K | Buy |
11,207
+642
| +6% | +$21.8K | 0.05% | 157 |
|
|
2022
Q4 | $347K | Hold |
10,565
| – | – | 0.04% | 161 |
|
|
2022
Q3 | $324K | Buy |
10,565
+273
| +3% | +$8.37K | 0.04% | 163 |
|
|
2022
Q2 | $324K | Buy |
10,292
+956
| +10% | +$30.1K | 0.04% | 169 |
|
|
2022
Q1 | $355K | Buy |
9,336
+278
| +3% | +$10.6K | 0.04% | 149 |
|
|
2021
Q4 | $365K | Buy |
9,058
+679
| +8% | +$27.4K | 0.03% | 171 |
|
|
2021
Q3 | $327K | Buy |
8,379
+122
| +1% | +$4.76K | 0.03% | 173 |
|
|
2021
Q2 | $333K | Buy |
8,257
+460
| +6% | +$18.6K | 0.04% | 167 |
|
|
2021
Q1 | $300K | Sell |
7,797
-1,273
| -14% | -$49K | 0.04% | 167 |
|
|
2020
Q4 | $310K | Buy |
+9,070
| New | +$310K | 0.04% | 159 |
|