Bangor Savings Bank’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bangor Savings Bank’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.34M	Hold	9,799	–	–	0.1%	87
2026 Q1	$1.16M	Hold	9,799	–	–	0.09%	87
2025 Q4	$1.11M	Sell	9,799 -46	-0.5%	-$5.16K	0.09%	93
2025 Q3	$1.09M	Hold	9,845	–	–	0.09%	96
2025 Q2	$979K	Hold	9,845	–	–	0.09%	105
2025 Q1	$960K	Hold	9,845	–	–	0.09%	108
2024 Q4	$1.07M	Hold	9,845	–	–	0.1%	101
2024 Q3	$1.06M	Sell	9,845 -5	-0.1%	-$519	0.1%	108
2024 Q2	$958K	Sell	9,850 -250	-2%	-$24.6K	0.1%	113
2024 Q1	$1.04M	Hold	10,100	–	–	0.11%	111
2023 Q4	$1.04M	Hold	10,100	–	–	0.11%	108
2023 Q3	$901K	Sell	10,100 -156	-2%	-$14.9K	0.11%	111
2023 Q2	$975K	Hold	10,256	–	–	0.11%	110
2023 Q1	$960K	Sell	10,256 -784	-7%	-$76.6K	0.11%	111
2022 Q4	$1.01M	Hold	11,040	–	–	0.12%	106
2022 Q3	$910K	Hold	11,040	–	–	0.1%	118
2022 Q2	$983K	Hold	11,040	–	–	0.11%	120
2022 Q1	$1.13M	Buy	11,040 +149	+1%	+$15.2K	0.12%	100
2021 Q4	$1.14M	Hold	10,891	–	–	0.11%	117
2021 Q3	$1.1M	Sell	10,891 -36	-0.3%	-$3.63K	0.11%	106
2021 Q2	$1.15M	Hold	10,927	–	–	0.13%	96
2021 Q1	$1.1M	Sell	10,927 -819	-7%	-$77.5K	0.13%	94
2020 Q4	$955K	Sell	11,746 -72	-0.6%	-$5.23K	0.13%	94
2020 Q3	$723K	Buy	11,818 +210	+2%	+$13.2K	0.11%	100
2020 Q2	$699K	Sell	11,608 -650	-5%	-$36.4K	0.11%	102
2020 Q1	$613K	Hold	12,258	–	–	0.11%	103
2019 Q4	$986K	Sell	12,258 -1,264	-9%	-$98K	0.15%	86
2019 Q3	$1.01M	Buy	13,522 +160	+1%	+$11.8K	0.17%	82
2019 Q2	$993K	Sell	13,362 -174	-1%	-$12.9K	0.18%	85
2019 Q1	$999K	Sell	13,536 -756	-5%	-$55.9K	0.19%	82
2018 Q4	$942K	Sell	14,292 -1,088	-7%	-$80.8K	0.19%	85
2018 Q3	$1.28M	Buy	15,380 +356	+2%	+$30.1K	0.24%	75
2018 Q2	$1.23M	Sell	15,024 -762	-5%	-$60.9K	0.24%	76
2018 Q1	$1.19M	Sell	15,786 -1,216	-7%	-$93.5K	0.24%	82
2017 Q4	$1.3M	Hold	17,002	–	–	0.26%	72
2017 Q3	$1.26M	Buy	17,002 +126	+0.7%	+$8.79K	0.26%	70
2017 Q2	$1.18M	Sell	16,876 -8,552	-34%	-$591K	0.26%	70
2017 Q1	$1.76M	Sell	25,428 -240	-0.9%	-$16.7K	0.39%	53
2016 Q4	$1.8M	Buy	25,668 +608	+2%	+$39.8K	0.43%	50
2016 Q3	$1.56M	Buy	25,060 +1,770	+8%	+$109K	0.37%	54
2016 Q2	$1.36M	Buy	23,290 +122	+0.5%	+$7K	0.33%	61
2016 Q1	$1.31M	Buy	23,168 +364	+2%	+$18.9K	0.33%	61
2015 Q4	$1.23M	Buy	22,804 +636	+3%	+$35.3K	0.31%	62
2015 Q3	$1.16M	Buy	22,168 +3,450	+18%	+$192K	0.3%	63
2015 Q2	$1.1M	Buy	18,718 +482	+3%	+$28.7K	0.27%	67
2015 Q1	$1.08M	Buy	18,236 +630	+4%	+$36.6K	0.26%	69
2014 Q4	$1.04M	Buy	17,606 +1,396	+9%	+$78.8K	0.26%	70
2014 Q3	$870K	Buy	16,210 +2,512	+18%	+$141K	0.23%	73
2014 Q2	$791K	Buy	13,698 +1,932	+16%	+$108K	0.21%	78
2014 Q1	$667K	Sell	11,766 -6	-0.1%	-$332	0.2%	69
2013 Q4	$655K	Buy	11,772 +40	+0.3%	+$2.13K	0.18%	88
2013 Q3	$600K	Buy	11,732 +696	+6%	+$34.6K	0.18%	90
2013 Q2	$516K	Buy	+11,036	New	+$506K	0.17%	89