BSB
Bangor Savings Bank’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.6M | Buy |
976,846
+3,105
| +0.3% | +$193K | 5.42% | 5 |
|
|
2025
Q1 | $56.8M | Buy |
973,741
+20,569
| +2% | +$1.2M | 5.36% | 5 |
|
|
2024
Q4 | $59.4M | Buy |
953,172
+11,889
| +1% | +$741K | 5.57% | 4 |
|
|
2024
Q3 | $58.7M | Buy |
941,283
+930
| +0.1% | +$58K | 5.52% | 5 |
|
|
2024
Q2 | $55M | Buy |
940,353
+4,661
| +0.5% | +$273K | 5.51% | 4 |
|
|
2024
Q1 | $56.8M | Buy |
935,692
+750,498
| +405% | +$45.6M | 5.81% | 4 |
|
|
2023
Q4 | $51.3M | Buy |
185,194
+5,507
| +3% | +$1.53M | 5.6% | 4 |
|
|
2023
Q3 | $44.8M | Sell |
179,687
-935
| -0.5% | -$233K | 5.34% | 4 |
|
|
2023
Q2 | $47.2M | Buy |
180,622
+504
| +0.3% | +$132K | 5.36% | 4 |
|
|
2023
Q1 | $45.1M | Sell |
180,118
-1,126
| -0.6% | -$282K | 5.32% | 5 |
|
|
2022
Q4 | $43.8M | Sell |
181,244
-1,806
| -1% | -$437K | 5.23% | 5 |
|
|
2022
Q3 | $40.1M | Buy |
183,050
+3,148
| +2% | +$690K | 4.63% | 5 |
|
|
2022
Q2 | $40.7M | Buy |
179,902
+89
| +0% | +$20.1K | 4.4% | 7 |
|
|
2022
Q1 | $48.3M | Buy |
179,813
+4,211
| +2% | +$1.13M | 5.08% | 6 |
|
|
2021
Q4 | $49.7M | Buy |
175,602
+5,109
| +3% | +$1.45M | 4.74% | 6 |
|
|
2021
Q3 | $44.9M | Buy |
170,493
+8,044
| +5% | +$2.12M | 4.66% | 7 |
|
|
2021
Q2 | $43.7M | Sell |
162,449
-3,451
| -2% | -$927K | 4.9% | 6 |
|
|
2021
Q1 | $43.2M | Sell |
165,900
-6,125
| -4% | -$1.59M | 5.21% | 7 |
|
|
2020
Q4 | $39.5M | Buy |
172,025
+1,452
| +0.9% | +$334K | 5.21% | 7 |
|
|
2020
Q3 | $31.6M | Buy |
170,573
+297
| +0.2% | +$55K | 4.83% | 6 |
|
|
2020
Q2 | $30.3M | Sell |
170,276
-2,074
| -1% | -$369K | 4.9% | 6 |
|
|
2020
Q1 | $24.8M | Buy |
172,350
+8,323
| +5% | +$1.2M | 4.6% | 6 |
|
|
2019
Q4 | $33.8M | Buy |
164,027
+5,421
| +3% | +$1.12M | 5.3% | 7 |
|
|
2019
Q3 | $30.6M | Sell |
158,606
-1,106
| -0.7% | -$214K | 5.21% | 7 |
|
|
2019
Q2 | $31M | Buy |
159,712
+3,150
| +2% | +$612K | 5.47% | 6 |
|
|
2019
Q1 | $29.7M | Sell |
156,562
-2,016
| -1% | -$382K | 5.57% | 5 |
|
|
2018
Q4 | $26.3M | Sell |
158,578
-4,816
| -3% | -$800K | 5.42% | 5 |
|
|
2018
Q3 | $32.9M | Buy |
163,394
+1,664
| +1% | +$335K | 6.1% | 4 |
|
|
2018
Q2 | $31.5M | Buy |
161,730
+2,804
| +2% | +$546K | 6.08% | 4 |
|
|
2018
Q1 | $29.8M | Buy |
158,926
+12,036
| +8% | +$2.26M | 5.89% | 4 |
|
|
2017
Q4 | $27.9M | Sell |
146,890
-1,960
| -1% | -$372K | 5.45% | 5 |
|
|
2017
Q3 | $26.6M | Sell |
148,850
-200
| -0.1% | -$35.8K | 5.45% | 5 |
|
|
2017
Q2 | $25.9M | Sell |
149,050
-756
| -0.5% | -$132K | 5.75% | 5 |
|
|
2017
Q1 | $25.6M | Sell |
149,806
-19,378
| -11% | -$3.32M | 5.71% | 5 |
|
|
2016
Q4 | $28M | Sell |
169,184
-146
| -0.1% | -$24.1K | 6.62% | 3 |
|
|
2016
Q3 | $26.2M | Buy |
169,330
+242
| +0.1% | +$37.4K | 6.25% | 4 |
|
|
2016
Q2 | $25.3M | Sell |
169,088
-748
| -0.4% | -$112K | 6.21% | 5 |
|
|
2016
Q1 | $24.5M | Sell |
169,836
-1,483
| -0.9% | -$214K | 6.1% | 5 |
|
|
2015
Q4 | $23.9M | Sell |
171,319
-2,289
| -1% | -$319K | 6.02% | 5 |
|
|
2015
Q3 | $23.7M | Buy |
173,608
+1,888
| +1% | +$258K | 6.06% | 5 |
|
|
2015
Q2 | $25.8M | Buy |
171,720
+4,906
| +3% | +$736K | 6.2% | 4 |
|
|
2015
Q1 | $25.4M | Sell |
166,814
-5,811
| -3% | -$883K | 6.1% | 4 |
|
|
2014
Q4 | $25M | Buy |
172,625
+4,815
| +3% | +$697K | 6.3% | 4 |
|
|
2014
Q3 | $22.9M | Sell |
167,810
-3,865
| -2% | -$529K | 6.14% | 4 |
|
|
2014
Q2 | $24.6M | Sell |
171,675
-428
| -0.2% | -$61.2K | 6.43% | 4 |
|
|
2014
Q1 | $23.7M | Sell |
172,103
-2,266
| -1% | -$312K | 7.05% | 4 |
|
|
2013
Q4 | $23.3M | Buy |
174,369
+2,482
| +1% | +$332K | 6.48% | 4 |
|
|
2013
Q3 | $21.3M | Buy |
171,887
+143
| +0.1% | +$17.8K | 6.47% | 4 |
|
|
2013
Q2 | $19.8M | Buy |
+171,744
| New | +$19.8M | 6.36% | 4 |
|