Bangor Savings Bank’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Hold |
11,793
| – | – | 0.13% | 77 |
|
|
2025
Q1 | $1.41M | Hold |
11,793
| – | – | 0.13% | 85 |
|
|
2024
Q4 | $1.47M | Hold |
11,793
| – | – | 0.14% | 85 |
|
|
2024
Q3 | $1.46M | Sell |
11,793
-4
| -0% | -$494 | 0.14% | 88 |
|
|
2024
Q2 | $1.34M | Sell |
11,797
-500
| -4% | -$56.7K | 0.13% | 90 |
|
|
2024
Q1 | $1.45M | Hold |
12,297
| – | – | 0.15% | 89 |
|
|
2023
Q4 | $1.4M | Hold |
12,297
| – | – | 0.15% | 87 |
|
|
2023
Q3 | $1.24M | Sell |
12,297
-166
| -1% | -$16.8K | 0.15% | 89 |
|
|
2023
Q2 | $1.34M | Sell |
12,463
-117
| -0.9% | -$12.5K | 0.15% | 88 |
|
|
2023
Q1 | $1.29M | Sell |
12,580
-736
| -6% | -$75.6K | 0.15% | 88 |
|
|
2022
Q4 | $1.34M | Buy |
13,316
+507
| +4% | +$51.1K | 0.16% | 83 |
|
|
2022
Q3 | $1.15M | Hold |
12,809
| – | – | 0.13% | 105 |
|
|
2022
Q2 | $1.21M | Sell |
12,809
-30
| -0.2% | -$2.83K | 0.13% | 106 |
|
|
2022
Q1 | $1.41M | Hold |
12,839
| – | – | 0.15% | 84 |
|
|
2021
Q4 | $1.42M | Hold |
12,839
| – | – | 0.14% | 98 |
|
|
2021
Q3 | $1.32M | Sell |
12,839
-270
| -2% | -$27.8K | 0.14% | 93 |
|
|
2021
Q2 | $1.38M | Hold |
13,109
| – | – | 0.16% | 86 |
|
|
2021
Q1 | $1.34M | Sell |
13,109
-27
| -0.2% | -$2.75K | 0.16% | 87 |
|
|
2020
Q4 | $1.13M | Sell |
13,136
-1,176
| -8% | -$102K | 0.15% | 86 |
|
|
2020
Q3 | $965K | Sell |
14,312
-230
| -2% | -$15.5K | 0.15% | 90 |
|
|
2020
Q2 | $967K | Sell |
14,542
-650
| -4% | -$43.2K | 0.16% | 89 |
|
|
2020
Q1 | $834K | Sell |
15,192
-90
| -0.6% | -$4.94K | 0.15% | 85 |
|
|
2019
Q4 | $1.31M | Sell |
15,282
-1,140
| -7% | -$97.4K | 0.2% | 74 |
|
|
2019
Q3 | $1.31M | Buy |
16,422
+162
| +1% | +$13K | 0.22% | 69 |
|
|
2019
Q2 | $1.3M | Sell |
16,260
-500
| -3% | -$39.9K | 0.23% | 67 |
|
|
2019
Q1 | $1.32M | Sell |
16,760
-600
| -3% | -$47.1K | 0.25% | 66 |
|
|
2018
Q4 | $1.2M | Sell |
17,360
-782
| -4% | -$54.1K | 0.25% | 66 |
|
|
2018
Q3 | $1.52M | Buy |
18,142
+216
| +1% | +$18.1K | 0.28% | 64 |
|
|
2018
Q2 | $1.45M | Sell |
17,926
-732
| -4% | -$59.3K | 0.28% | 61 |
|
|
2018
Q1 | $1.44M | Sell |
18,658
-104
| -0.6% | -$8.03K | 0.28% | 62 |
|
|
2017
Q4 | $1.5M | Sell |
18,762
-124
| -0.7% | -$9.93K | 0.29% | 56 |
|
|
2017
Q3 | $1.44M | Buy |
18,886
+90
| +0.5% | +$6.87K | 0.3% | 60 |
|
|
2017
Q2 | $1.4M | Sell |
18,796
-10,140
| -35% | -$753K | 0.31% | 57 |
|
|
2017
Q1 | $2.15M | Sell |
28,936
-688
| -2% | -$51.1K | 0.48% | 38 |
|
|
2016
Q4 | $2.15M | Buy |
29,624
+1,124
| +4% | +$81.6K | 0.51% | 40 |
|
|
2016
Q3 | $1.9M | Buy |
28,500
+1,838
| +7% | +$122K | 0.45% | 41 |
|
|
2016
Q2 | $1.71M | Buy |
26,662
+298
| +1% | +$19.1K | 0.42% | 45 |
|
|
2016
Q1 | $1.64M | Buy |
26,364
+584
| +2% | +$36.2K | 0.41% | 50 |
|
|
2015
Q4 | $1.51M | Buy |
25,780
+602
| +2% | +$35.3K | 0.38% | 52 |
|
|
2015
Q3 | $1.45M | Buy |
25,178
+3,446
| +16% | +$199K | 0.37% | 53 |
|
|
2015
Q2 | $1.4M | Buy |
21,732
+396
| +2% | +$25.5K | 0.34% | 58 |
|
|
2015
Q1 | $1.4M | Buy |
21,336
+1,510
| +8% | +$98.9K | 0.34% | 62 |
|
|
2014
Q4 | $1.27M | Buy |
19,826
+1,158
| +6% | +$74K | 0.32% | 62 |
|
|
2014
Q3 | $1.12M | Buy |
18,668
+2,082
| +13% | +$125K | 0.3% | 65 |
|
|
2014
Q2 | $1.05M | Buy |
16,586
+1,510
| +10% | +$95.9K | 0.28% | 66 |
|
|
2014
Q1 | $908K | Sell |
15,076
-6
| -0% | -$361 | 0.27% | 58 |
|
|
2013
Q4 | $876K | Buy |
15,082
+60
| +0.4% | +$3.49K | 0.24% | 71 |
|
|
2013
Q3 | $811K | Buy |
15,022
+680
| +5% | +$36.7K | 0.25% | 71 |
|
|
2013
Q2 | $726K | Buy |
+14,342
| New | +$726K | 0.23% | 70 |
|