BSB
Bangor Savings Bank’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.3M | Buy |
961,584
+18,304
| +2% | +$1.53M | 7.18% | 3 |
|
|
2025
Q1 | $71.4M | Buy |
943,280
+124,984
| +15% | +$9.46M | 6.74% | 3 |
|
|
2024
Q4 | $57.5M | Buy |
818,296
+32,746
| +4% | +$2.3M | 5.4% | 5 |
|
|
2024
Q3 | $61.3M | Buy |
785,550
+31,507
| +4% | +$2.46M | 5.77% | 4 |
|
|
2024
Q2 | $54.8M | Buy |
754,043
+30,657
| +4% | +$2.23M | 5.48% | 5 |
|
|
2024
Q1 | $53.7M | Buy |
723,386
+35,629
| +5% | +$2.64M | 5.49% | 5 |
|
|
2023
Q4 | $48.4M | Buy |
687,757
+22,187
| +3% | +$1.56M | 5.28% | 5 |
|
|
2023
Q3 | $42.8M | Buy |
665,570
+4,033
| +0.6% | +$260K | 5.1% | 5 |
|
|
2023
Q2 | $44.7M | Sell |
661,537
-7
| -0% | -$473 | 5.06% | 6 |
|
|
2023
Q1 | $44.2M | Sell |
661,544
-4,059
| -0.6% | -$271K | 5.23% | 6 |
|
|
2022
Q4 | $41M | Sell |
665,603
-32,456
| -5% | -$2M | 4.89% | 6 |
|
|
2022
Q3 | $36.8M | Buy |
698,059
+6,073
| +0.9% | +$320K | 4.24% | 7 |
|
|
2022
Q2 | $40.7M | Sell |
691,986
-6,232
| -0.9% | -$367K | 4.41% | 6 |
|
|
2022
Q1 | $48.5M | Buy |
698,218
+5,308
| +0.8% | +$369K | 5.11% | 5 |
|
|
2021
Q4 | $51.7M | Buy |
692,910
+31,015
| +5% | +$2.31M | 4.93% | 5 |
|
|
2021
Q3 | $49.1M | Buy |
661,895
+34,126
| +5% | +$2.53M | 5.1% | 5 |
|
|
2021
Q2 | $47M | Sell |
627,769
-8,227
| -1% | -$616K | 5.27% | 5 |
|
|
2021
Q1 | $45.8M | Sell |
635,996
-13,823
| -2% | -$996K | 5.53% | 5 |
|
|
2020
Q4 | $44.9M | Buy |
649,819
+18,965
| +3% | +$1.31M | 5.92% | 5 |
|
|
2020
Q3 | $38M | Buy |
630,854
+1,940
| +0.3% | +$117K | 5.82% | 5 |
|
|
2020
Q2 | $35.9M | Sell |
628,914
-6,252
| -1% | -$357K | 5.81% | 4 |
|
|
2020
Q1 | $31.7M | Buy |
635,166
+33,406
| +6% | +$1.67M | 5.88% | 3 |
|
|
2019
Q4 | $39.3M | Buy |
601,760
+19,516
| +3% | +$1.27M | 6.16% | 2 |
|
|
2019
Q3 | $35.6M | Sell |
582,244
-4,087
| -0.7% | -$250K | 6.05% | 2 |
|
|
2019
Q2 | $36M | Buy |
586,331
+22,455
| +4% | +$1.38M | 6.35% | 2 |
|
|
2019
Q1 | $34.3M | Buy |
563,876
+2,521
| +0.4% | +$153K | 6.44% | 2 |
|
|
2018
Q4 | $30.9M | Sell |
561,355
-28,744
| -5% | -$1.58M | 6.35% | 2 |
|
|
2018
Q3 | $37.8M | Buy |
590,099
+9,240
| +2% | +$592K | 7.01% | 2 |
|
|
2018
Q2 | $36.8M | Buy |
580,859
+5,864
| +1% | +$372K | 7.11% | 2 |
|
|
2018
Q1 | $37.9M | Buy |
574,995
+6,261
| +1% | +$412K | 7.48% | 2 |
|
|
2017
Q4 | $37.6M | Sell |
568,734
-3,377
| -0.6% | -$223K | 7.35% | 2 |
|
|
2017
Q3 | $36.7M | Buy |
572,111
+1,733
| +0.3% | +$111K | 7.52% | 2 |
|
|
2017
Q2 | $34.7M | Buy |
570,378
+11,770
| +2% | +$717K | 7.7% | 2 |
|
|
2017
Q1 | $32.4M | Buy |
558,608
+497,425
| +813% | +$28.8M | 7.21% | 2 |
|
|
2016
Q4 | $3.28M | Buy |
61,183
+8,355
| +16% | +$448K | 0.78% | 26 |
|
|
2016
Q3 | $2.91M | Buy |
52,828
+6,134
| +13% | +$338K | 0.69% | 26 |
|
|
2016
Q2 | $2.42M | Sell |
46,694
-674
| -1% | -$35K | 0.6% | 28 |
|
|
2016
Q1 | $2.52M | Buy |
47,368
+9,286
| +24% | +$493K | 0.63% | 27 |
|
|
2015
Q4 | $2.07M | Sell |
38,082
-8,153
| -18% | -$443K | 0.52% | 33 |
|
|
2015
Q3 | $2.44M | Buy |
46,235
+478
| +1% | +$25.2K | 0.62% | 27 |
|
|
2015
Q2 | $2.67M | Buy |
45,757
+12,433
| +37% | +$725K | 0.64% | 27 |
|
|
2015
Q1 | $1.95M | Buy |
33,324
+9,989
| +43% | +$584K | 0.47% | 41 |
|
|
2014
Q4 | $1.29M | Buy |
23,335
+7,031
| +43% | +$389K | 0.33% | 60 |
|
|
2014
Q3 | $950K | Buy |
16,304
+3,059
| +23% | +$178K | 0.25% | 70 |
|
|
2014
Q2 | $824K | Buy |
13,245
+1,902
| +17% | +$118K | 0.22% | 76 |
|
|
2014
Q1 | $692K | Buy |
11,343
+2,945
| +35% | +$180K | 0.21% | 66 |
|
|
2013
Q4 | $510K | Buy |
8,398
+2,850
| +51% | +$173K | 0.14% | 97 |
|
|
2013
Q3 | $320K | Buy |
5,548
+958
| +21% | +$55.3K | 0.1% | 109 |
|
|
2013
Q2 | $236K | Buy |
+4,590
| New | +$236K | 0.08% | 110 |
|