BSB
Bangor Savings Bank’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.5M | Sell |
489,981
-290
| -0.1% | -$31.7K | 4.79% | 6 |
|
|
2025
Q1 | $51.3M | Buy |
490,271
+440
| +0.1% | +$46K | 4.84% | 6 |
|
|
2024
Q4 | $56.4M | Buy |
489,831
+9,216
| +2% | +$1.06M | 5.3% | 6 |
|
|
2024
Q3 | $56.2M | Buy |
480,615
+12,343
| +3% | +$1.44M | 5.29% | 6 |
|
|
2024
Q2 | $49.9M | Buy |
468,272
+17,511
| +4% | +$1.87M | 5% | 6 |
|
|
2024
Q1 | $49.8M | Buy |
450,761
+17,100
| +4% | +$1.89M | 5.1% | 6 |
|
|
2023
Q4 | $46.9M | Buy |
433,661
+17,852
| +4% | +$1.93M | 5.12% | 6 |
|
|
2023
Q3 | $39.2M | Buy |
415,809
+3,533
| +0.9% | +$333K | 4.67% | 7 |
|
|
2023
Q2 | $41.1M | Buy |
412,276
+11,537
| +3% | +$1.15M | 4.66% | 7 |
|
|
2023
Q1 | $38.8M | Buy |
400,739
+4,105
| +1% | +$397K | 4.58% | 7 |
|
|
2022
Q4 | $37.5M | Buy |
396,634
+3,062
| +0.8% | +$290K | 4.48% | 7 |
|
|
2022
Q3 | $34.3M | Buy |
393,572
+8,119
| +2% | +$708K | 3.96% | 9 |
|
|
2022
Q2 | $35.6M | Buy |
385,453
+3,767
| +1% | +$348K | 3.86% | 8 |
|
|
2022
Q1 | $41.2M | Buy |
381,686
+8,937
| +2% | +$964K | 4.33% | 8 |
|
|
2021
Q4 | $42.7M | Buy |
372,749
+3,928
| +1% | +$450K | 4.07% | 8 |
|
|
2021
Q3 | $40.3M | Buy |
368,821
+1,825
| +0.5% | +$199K | 4.18% | 8 |
|
|
2021
Q2 | $41.5M | Sell |
366,996
-33,711
| -8% | -$3.81M | 4.65% | 7 |
|
|
2021
Q1 | $43.5M | Sell |
400,707
-41,677
| -9% | -$4.52M | 5.24% | 6 |
|
|
2020
Q4 | $40.7M | Buy |
442,384
+4,079
| +0.9% | +$375K | 5.36% | 6 |
|
|
2020
Q3 | $30.8M | Buy |
438,305
+4,229
| +1% | +$297K | 4.71% | 7 |
|
|
2020
Q2 | $29.6M | Sell |
434,076
-3,666
| -0.8% | -$250K | 4.79% | 7 |
|
|
2020
Q1 | $24.6M | Buy |
437,742
+24,056
| +6% | +$1.35M | 4.56% | 7 |
|
|
2019
Q4 | $34.7M | Buy |
413,686
+10,729
| +3% | +$900K | 5.45% | 6 |
|
|
2019
Q3 | $31.4M | Sell |
402,957
-1,915
| -0.5% | -$149K | 5.34% | 6 |
|
|
2019
Q2 | $31.7M | Buy |
404,872
+12,236
| +3% | +$958K | 5.59% | 5 |
|
|
2019
Q1 | $30.3M | Sell |
392,636
-5,309
| -1% | -$410K | 5.69% | 4 |
|
|
2018
Q4 | $27.6M | Sell |
397,945
-12,264
| -3% | -$850K | 5.67% | 4 |
|
|
2018
Q3 | $35.8M | Sell |
410,209
-119
| -0% | -$10.4K | 6.63% | 3 |
|
|
2018
Q2 | $34.2M | Buy |
410,328
+5,272
| +1% | +$440K | 6.61% | 3 |
|
|
2018
Q1 | $31.2M | Buy |
405,056
+27,514
| +7% | +$2.12M | 6.16% | 3 |
|
|
2017
Q4 | $29M | Sell |
377,542
-5,477
| -1% | -$421K | 5.67% | 4 |
|
|
2017
Q3 | $28.4M | Buy |
383,019
+844
| +0.2% | +$62.6K | 5.82% | 4 |
|
|
2017
Q2 | $26.8M | Sell |
382,175
-34
| -0% | -$2.38K | 5.94% | 4 |
|
|
2017
Q1 | $26.4M | Buy |
382,209
+162,184
| +74% | +$11.2M | 5.89% | 4 |
|
|
2016
Q4 | $30.3M | Sell |
220,025
-2,577
| -1% | -$354K | 7.16% | 2 |
|
|
2016
Q3 | $27.6M | Sell |
222,602
-431
| -0.2% | -$53.5K | 6.59% | 3 |
|
|
2016
Q2 | $25.9M | Sell |
223,033
-4,819
| -2% | -$560K | 6.38% | 3 |
|
|
2016
Q1 | $25.7M | Sell |
227,852
-6,069
| -3% | -$683K | 6.38% | 3 |
|
|
2015
Q4 | $25.8M | Buy |
233,921
+1,516
| +0.7% | +$167K | 6.5% | 3 |
|
|
2015
Q3 | $24.8M | Buy |
232,405
+982
| +0.4% | +$105K | 6.33% | 3 |
|
|
2015
Q2 | $27.3M | Buy |
231,423
+4,569
| +2% | +$539K | 6.57% | 3 |
|
|
2015
Q1 | $26.8M | Sell |
226,854
-7,435
| -3% | -$878K | 6.44% | 3 |
|
|
2014
Q4 | $26.7M | Buy |
234,289
+7,533
| +3% | +$859K | 6.74% | 3 |
|
|
2014
Q3 | $23.7M | Sell |
226,756
-4,402
| -2% | -$459K | 6.33% | 3 |
|
|
2014
Q2 | $25.9M | Sell |
231,158
-790
| -0.3% | -$88.5K | 6.78% | 3 |
|
|
2014
Q1 | $25.5M | Sell |
231,948
-1,132
| -0.5% | -$125K | 7.61% | 3 |
|
|
2013
Q4 | $25.4M | Buy |
233,080
+1,641
| +0.7% | +$179K | 7.06% | 3 |
|
|
2013
Q3 | $23.1M | Sell |
231,439
-851
| -0.4% | -$84.9K | 7.01% | 3 |
|
|
2013
Q2 | $21M | Buy |
+232,290
| New | +$21M | 6.73% | 3 |
|