BSB
Bangor Savings Bank’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
17,574
-291
| -2% | -$17.5K | 0.09% | 99 |
|
|
2025
Q1 | $964K | Sell |
17,865
-339
| -2% | -$18.3K | 0.09% | 106 |
|
|
2024
Q4 | $951K | Buy |
18,204
+3,602
| +25% | +$188K | 0.09% | 112 |
|
|
2024
Q3 | $838K | Buy |
14,602
+2,844
| +24% | +$163K | 0.08% | 128 |
|
|
2024
Q2 | $629K | Buy |
11,758
+2,253
| +24% | +$121K | 0.06% | 148 |
|
|
2024
Q1 | $490K | Sell |
9,505
-2,700
| -22% | -$139K | 0.05% | 157 |
|
|
2023
Q4 | $617K | Hold |
12,205
| – | – | 0.07% | 142 |
|
|
2023
Q3 | $581K | Buy |
12,205
+1,266
| +12% | +$60.2K | 0.07% | 142 |
|
|
2023
Q2 | $539K | Sell |
10,939
-96
| -0.9% | -$4.73K | 0.06% | 144 |
|
|
2023
Q1 | $538K | Buy |
11,035
+61
| +0.6% | +$2.98K | 0.06% | 144 |
|
|
2022
Q4 | $512K | Sell |
10,974
-47
| -0.4% | -$2.19K | 0.06% | 143 |
|
|
2022
Q3 | $474K | Sell |
11,021
-34
| -0.3% | -$1.46K | 0.05% | 150 |
|
|
2022
Q2 | $542K | Hold |
11,055
| – | – | 0.06% | 146 |
|
|
2022
Q1 | $614K | Buy |
11,055
+333
| +3% | +$18.5K | 0.06% | 128 |
|
|
2021
Q4 | $642K | Buy |
10,722
+1
| +0% | +$60 | 0.06% | 143 |
|
|
2021
Q3 | $662K | Sell |
10,721
-50
| -0.5% | -$3.09K | 0.07% | 136 |
|
|
2021
Q2 | $722K | Sell |
10,771
-321
| -3% | -$21.5K | 0.08% | 122 |
|
|
2021
Q1 | $714K | Buy |
11,092
+910
| +9% | +$58.6K | 0.09% | 118 |
|
|
2020
Q4 | $632K | Sell |
10,182
-74
| -0.7% | -$4.59K | 0.08% | 116 |
|
|
2020
Q3 | $542K | Buy |
10,256
+109
| +1% | +$5.76K | 0.08% | 124 |
|
|
2020
Q2 | $483K | Sell |
10,147
-1,240
| -11% | -$59K | 0.08% | 123 |
|
|
2020
Q1 | $461K | Sell |
11,387
-437
| -4% | -$17.7K | 0.09% | 118 |
|
|
2019
Q4 | $636K | Buy |
11,824
+4,914
| +71% | +$264K | 0.1% | 110 |
|
|
2019
Q3 | $339K | Sell |
6,910
-218
| -3% | -$10.7K | 0.06% | 143 |
|
|
2019
Q2 | $367K | Sell |
7,128
-91
| -1% | -$4.69K | 0.06% | 133 |
|
|
2019
Q1 | $373K | Hold |
7,219
| – | – | 0.07% | 129 |
|
|
2018
Q4 | $340K | Buy |
7,219
+575
| +9% | +$27.1K | 0.07% | 133 |
|
|
2018
Q3 | $344K | Buy |
6,644
+30
| +0.5% | +$1.55K | 0.06% | 142 |
|
|
2018
Q2 | $347K | Buy |
6,614
+17
| +0.3% | +$892 | 0.07% | 138 |
|
|
2018
Q1 | $385K | Hold |
6,597
| – | – | 0.08% | 130 |
|
|
2017
Q4 | $375K | Hold |
6,597
| – | – | 0.07% | 132 |
|
|
2017
Q3 | $356K | Buy |
6,597
+2,120
| +47% | +$114K | 0.07% | 126 |
|
|
2017
Q2 | $224K | Buy |
+4,477
| New | +$224K | 0.05% | 131 |
|