BSB
Bangor Savings Bank’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$538 | 0.1% | 108 |
|
|
2024
Q2 | $958K | Sell |
9,850
-250
| -2% | -$24.3K | 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% | -$13.9K | 0.11% | 111 |
|
|
2023
Q2 | $975K | Hold |
10,256
| – | – | 0.11% | 110 |
|
|
2023
Q1 | $960K | Sell |
10,256
-784
| -7% | -$73.4K | 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% | +$15.3K | 0.12% | 100 |
|
|
2021
Q4 | $1.14M | Hold |
10,891
| – | – | 0.11% | 117 |
|
|
2021
Q3 | $1.1M | Sell |
10,891
-36
| -0.3% | -$3.62K | 0.11% | 106 |
|
|
2021
Q2 | $1.15M | Hold |
10,927
| – | – | 0.13% | 96 |
|
|
2021
Q1 | $1.1M | Sell |
10,927
-819
| -7% | -$82.5K | 0.13% | 94 |
|
|
2020
Q4 | $955K | Buy |
11,746
+5,837
| +99% | +$475K | 0.13% | 94 |
|
|
2020
Q3 | $723K | Buy |
5,909
+105
| +2% | +$12.8K | 0.11% | 100 |
|
|
2020
Q2 | $699K | Sell |
5,804
-325
| -5% | -$39.1K | 0.11% | 102 |
|
|
2020
Q1 | $613K | Hold |
6,129
| – | – | 0.11% | 103 |
|
|
2019
Q4 | $986K | Sell |
6,129
-632
| -9% | -$102K | 0.15% | 86 |
|
|
2019
Q3 | $1.02M | Buy |
6,761
+80
| +1% | +$12K | 0.17% | 82 |
|
|
2019
Q2 | $993K | Sell |
6,681
-87
| -1% | -$12.9K | 0.18% | 85 |
|
|
2019
Q1 | $999K | Sell |
6,768
-378
| -5% | -$55.8K | 0.19% | 82 |
|
|
2018
Q4 | $942K | Sell |
7,146
-544
| -7% | -$71.7K | 0.19% | 85 |
|
|
2018
Q3 | $1.28M | Buy |
7,690
+178
| +2% | +$29.7K | 0.24% | 75 |
|
|
2018
Q2 | $1.23M | Sell |
7,512
-381
| -5% | -$62.2K | 0.24% | 76 |
|
|
2018
Q1 | $1.19M | Sell |
7,893
-608
| -7% | -$91.7K | 0.24% | 82 |
|
|
2017
Q4 | $1.31M | Hold |
8,501
| – | – | 0.26% | 72 |
|
|
2017
Q3 | $1.26M | Buy |
8,501
+63
| +0.7% | +$9.35K | 0.26% | 70 |
|
|
2017
Q2 | $1.18M | Sell |
8,438
-4,276
| -34% | -$598K | 0.26% | 70 |
|
|
2017
Q1 | $1.76M | Sell |
12,714
-120
| -0.9% | -$16.6K | 0.39% | 53 |
|
|
2016
Q4 | $1.8M | Buy |
12,834
+304
| +2% | +$42.6K | 0.43% | 50 |
|
|
2016
Q3 | $1.56M | Buy |
12,530
+885
| +8% | +$110K | 0.37% | 54 |
|
|
2016
Q2 | $1.36M | Buy |
11,645
+61
| +0.5% | +$7.12K | 0.33% | 61 |
|
|
2016
Q1 | $1.31M | Buy |
11,584
+182
| +2% | +$20.6K | 0.33% | 61 |
|
|
2015
Q4 | $1.23M | Buy |
11,402
+318
| +3% | +$34.4K | 0.31% | 62 |
|
|
2015
Q3 | $1.16M | Buy |
11,084
+1,725
| +18% | +$181K | 0.3% | 63 |
|
|
2015
Q2 | $1.1M | Buy |
9,359
+241
| +3% | +$28.4K | 0.27% | 67 |
|
|
2015
Q1 | $1.08M | Buy |
9,118
+315
| +4% | +$37.4K | 0.26% | 69 |
|
|
2014
Q4 | $1.04M | Buy |
8,803
+698
| +9% | +$82.3K | 0.26% | 70 |
|
|
2014
Q3 | $870K | Buy |
8,105
+1,256
| +18% | +$135K | 0.23% | 73 |
|
|
2014
Q2 | $791K | Buy |
6,849
+966
| +16% | +$112K | 0.21% | 78 |
|
|
2014
Q1 | $667K | Sell |
5,883
-3
| -0.1% | -$340 | 0.2% | 69 |
|
|
2013
Q4 | $655K | Buy |
5,886
+20
| +0.3% | +$2.23K | 0.18% | 88 |
|
|
2013
Q3 | $600K | Buy |
5,866
+348
| +6% | +$35.6K | 0.18% | 90 |
|
|
2013
Q2 | $516K | Buy |
+5,518
| New | +$516K | 0.17% | 89 |
|