BSB
Bangor Savings Bank’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
329,412
-7,538
| -2% | -$260K | 1.02% | 20 |
|
|
2025
Q1 | $10.5M | Sell |
336,950
-17,341
| -5% | -$538K | 0.99% | 19 |
|
|
2024
Q4 | $9.7M | Sell |
354,291
-7,740
| -2% | -$212K | 0.91% | 20 |
|
|
2024
Q3 | $10.9M | Sell |
362,031
-5,614
| -2% | -$170K | 1.03% | 19 |
|
|
2024
Q2 | $10.2M | Sell |
367,645
-1,864
| -0.5% | -$51.6K | 1.02% | 18 |
|
|
2024
Q1 | $10.4M | Sell |
369,509
-15,415
| -4% | -$432K | 1.06% | 17 |
|
|
2023
Q4 | $10.8M | Sell |
384,924
-66
| -0% | -$1.85K | 1.17% | 16 |
|
|
2023
Q3 | $9.78M | Sell |
384,990
-4,261
| -1% | -$108K | 1.16% | 16 |
|
|
2023
Q2 | $10.2M | Buy |
389,251
+197,644
| +103% | +$5.2M | 1.16% | 16 |
|
|
2023
Q1 | $5.27M | Sell |
191,607
-10,454
| -5% | -$287K | 0.62% | 22 |
|
|
2022
Q4 | $5.49M | Sell |
202,061
-75,916
| -27% | -$2.06M | 0.65% | 22 |
|
|
2022
Q3 | $6.26M | Buy |
277,977
+11,512
| +4% | +$259K | 0.72% | 21 |
|
|
2022
Q2 | $7.24M | Buy |
266,465
+7,697
| +3% | +$209K | 0.78% | 22 |
|
|
2022
Q1 | $8.22M | Buy |
258,768
+28,383
| +12% | +$902K | 0.87% | 22 |
|
|
2021
Q4 | $7.18M | Buy |
230,385
+32,790
| +17% | +$1.02M | 0.68% | 23 |
|
|
2021
Q3 | $6.01M | Buy |
197,595
+72,503
| +58% | +$2.21M | 0.62% | 24 |
|
|
2021
Q2 | $4.05M | Buy |
125,092
+8,067
| +7% | +$261K | 0.45% | 26 |
|
|
2021
Q1 | $3.68M | Buy |
117,025
+13,296
| +13% | +$419K | 0.44% | 28 |
|
|
2020
Q4 | $3.06M | Buy |
103,729
+5,276
| +5% | +$155K | 0.4% | 33 |
|
|
2020
Q3 | $2.46M | Buy |
98,453
+3,476
| +4% | +$86.7K | 0.38% | 34 |
|
|
2020
Q2 | $2.39M | Buy |
94,977
+7,386
| +8% | +$186K | 0.39% | 35 |
|
|
2020
Q1 | $1.98M | Buy |
87,591
+4,529
| +5% | +$102K | 0.37% | 36 |
|
|
2019
Q4 | $2.79M | Buy |
83,062
+5,175
| +7% | +$174K | 0.44% | 28 |
|
|
2019
Q3 | $2.39M | Buy |
77,887
+1,713
| +2% | +$52.7K | 0.41% | 33 |
|
|
2019
Q2 | $2.34M | Buy |
76,174
+103
| +0.1% | +$3.16K | 0.41% | 32 |
|
|
2019
Q1 | $2.35M | Buy |
76,071
+7,605
| +11% | +$235K | 0.44% | 35 |
|
|
2018
Q4 | $1.97M | Sell |
68,466
-11,587
| -14% | -$333K | 0.4% | 34 |
|
|
2018
Q3 | $2.61M | Buy |
80,053
+8,096
| +11% | +$264K | 0.48% | 34 |
|
|
2018
Q2 | $2.31M | Buy |
71,957
+677
| +0.9% | +$21.7K | 0.45% | 36 |
|
|
2018
Q1 | $2.35M | Buy |
+71,280
| New | +$2.35M | 0.46% | 36 |
|
|
2015
Q2 | – | Sell |
-10,610
| Closed | -$357K | – | 149 |
|
|
2015
Q1 | $357K | Hold |
10,610
| – | – | 0.09% | 114 |
|
|
2014
Q4 | $358K | Sell |
10,610
-850
| -7% | -$28.7K | 0.09% | 117 |
|
|
2014
Q3 | $410K | Buy |
11,460
+55
| +0.5% | +$1.97K | 0.11% | 105 |
|
|
2014
Q2 | $455K | Hold |
11,405
| – | – | 0.12% | 103 |
|
|
2014
Q1 | $441K | Buy |
11,405
+270
| +2% | +$10.4K | 0.13% | 79 |
|
|
2013
Q4 | $422K | Buy |
11,135
+3,350
| +43% | +$127K | 0.12% | 104 |
|
|
2013
Q3 | $282K | Buy |
+7,785
| New | +$282K | 0.09% | 113 |
|