Bangor Savings Bank’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $908K | Hold |
9,985
| – | – | 0.08% | 111 |
|
|
2025
Q1 | $832K | Hold |
9,985
| – | – | 0.08% | 116 |
|
|
2024
Q4 | $908K | Sell |
9,985
-22
| -0.2% | -$2K | 0.09% | 116 |
|
|
2024
Q3 | $920K | Sell |
10,007
-111
| -1% | -$10.2K | 0.09% | 119 |
|
|
2024
Q2 | $891K | Hold |
10,118
| – | – | 0.09% | 123 |
|
|
2024
Q1 | $923K | Hold |
10,118
| – | – | 0.09% | 117 |
|
|
2023
Q4 | $802K | Sell |
10,118
-1,770
| -15% | -$140K | 0.09% | 127 |
|
|
2023
Q3 | $859K | Hold |
11,888
| – | – | 0.1% | 113 |
|
|
2023
Q2 | $892K | Hold |
11,888
| – | – | 0.1% | 119 |
|
|
2023
Q1 | $850K | Hold |
11,888
| – | – | 0.1% | 118 |
|
|
2022
Q4 | $812K | Sell |
11,888
-60
| -0.5% | -$4.1K | 0.1% | 121 |
|
|
2022
Q3 | $753K | Hold |
11,948
| – | – | 0.09% | 126 |
|
|
2022
Q2 | $761K | Sell |
11,948
-15
| -0.1% | -$955 | 0.08% | 131 |
|
|
2022
Q1 | $924K | Hold |
11,963
| – | – | 0.1% | 108 |
|
|
2021
Q4 | $1.02M | Sell |
11,963
-162
| -1% | -$13.8K | 0.1% | 119 |
|
|
2021
Q3 | $961K | Sell |
12,125
-31
| -0.3% | -$2.46K | 0.1% | 116 |
|
|
2021
Q2 | $984K | Hold |
12,156
| – | – | 0.11% | 103 |
|
|
2021
Q1 | $953K | Hold |
12,156
| – | – | 0.11% | 99 |
|
|
2020
Q4 | $877K | Hold |
12,156
| – | – | 0.12% | 100 |
|
|
2020
Q3 | $727K | Sell |
12,156
-2,100
| -15% | -$126K | 0.11% | 99 |
|
|
2020
Q2 | $798K | Hold |
14,256
| – | – | 0.13% | 95 |
|
|
2020
Q1 | $636K | Sell |
14,256
-300
| -2% | -$13.4K | 0.12% | 102 |
|
|
2019
Q4 | $866K | Sell |
14,556
-904
| -6% | -$53.8K | 0.14% | 93 |
|
|
2019
Q3 | $865K | Hold |
15,460
| – | – | 0.15% | 87 |
|
|
2019
Q2 | $875K | Hold |
15,460
| – | – | 0.15% | 87 |
|
|
2019
Q1 | $847K | Hold |
15,460
| – | – | 0.16% | 92 |
|
|
2018
Q4 | $739K | Sell |
15,460
-300
| -2% | -$14.3K | 0.15% | 96 |
|
|
2018
Q3 | $918K | Sell |
15,760
-244
| -2% | -$14.2K | 0.17% | 98 |
|
|
2018
Q2 | $900K | Buy |
16,004
+740
| +5% | +$41.6K | 0.17% | 95 |
|
|
2018
Q1 | $833K | Hold |
15,264
| – | – | 0.16% | 99 |
|
|
2017
Q4 | $824K | Hold |
15,264
| – | – | 0.16% | 97 |
|
|
2017
Q3 | $772K | Buy |
15,264
+108
| +0.7% | +$5.46K | 0.16% | 95 |
|
|
2017
Q2 | $745K | Hold |
15,156
| – | – | 0.17% | 86 |
|
|
2017
Q1 | $723K | Sell |
15,156
-744
| -5% | -$35.5K | 0.16% | 89 |
|
|
2016
Q4 | $724K | Buy |
15,900
+1,504
| +10% | +$68.5K | 0.17% | 86 |
|
|
2016
Q3 | $629K | Buy |
14,396
+660
| +5% | +$28.8K | 0.15% | 89 |
|
|
2016
Q2 | $581K | Hold |
13,736
| – | – | 0.14% | 91 |
|
|
2016
Q1 | $558K | Hold |
13,736
| – | – | 0.14% | 90 |
|
|
2015
Q4 | $553K | Hold |
13,736
| – | – | 0.14% | 92 |
|
|
2015
Q3 | $539K | Hold |
13,736
| – | – | 0.14% | 95 |
|
|
2015
Q2 | $582K | Hold |
13,736
| – | – | 0.14% | 95 |
|
|
2015
Q1 | $589K | Buy |
13,736
+80
| +0.6% | +$3.43K | 0.14% | 96 |
|
|
2014
Q4 | $545K | Buy |
13,656
+660
| +5% | +$26.3K | 0.14% | 101 |
|
|
2014
Q3 | $492K | Hold |
12,996
| – | – | 0.13% | 99 |
|
|
2014
Q2 | $510K | Sell |
12,996
-800
| -6% | -$31.4K | 0.13% | 99 |
|
|
2014
Q1 | $527K | Sell |
13,796
-20
| -0.1% | -$764 | 0.16% | 76 |
|
|
2013
Q4 | $519K | Sell |
13,816
-220
| -2% | -$8.26K | 0.14% | 96 |
|
|
2013
Q3 | $488K | Buy |
14,036
+340
| +2% | +$11.8K | 0.15% | 93 |
|
|
2013
Q2 | $441K | Buy |
+13,696
| New | +$441K | 0.14% | 91 |
|