Bangor Savings Bank’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Hold |
3,250
| – | – | 0.04% | 164 |
|
|
2025
Q1 | $405K | Hold |
3,250
| – | – | 0.04% | 166 |
|
|
2024
Q4 | $440K | Hold |
3,250
| – | – | 0.04% | 165 |
|
|
2024
Q3 | $453K | Hold |
3,250
| – | – | 0.04% | 161 |
|
|
2024
Q2 | $417K | Hold |
3,250
| – | – | 0.04% | 165 |
|
|
2024
Q1 | $425K | Hold |
3,250
| – | – | 0.04% | 164 |
|
|
2023
Q4 | $407K | Hold |
3,250
| – | – | 0.04% | 162 |
|
|
2023
Q3 | $356K | Hold |
3,250
| – | – | 0.04% | 162 |
|
|
2023
Q2 | $374K | Hold |
3,250
| – | – | 0.04% | 164 |
|
|
2023
Q1 | $357K | Hold |
3,250
| – | – | 0.04% | 161 |
|
|
2022
Q4 | $351K | Hold |
3,250
| – | – | 0.04% | 160 |
|
|
2022
Q3 | $330K | Hold |
3,250
| – | – | 0.04% | 162 |
|
|
2022
Q2 | $342K | Hold |
3,250
| – | – | 0.04% | 163 |
|
|
2022
Q1 | $407K | Hold |
3,250
| – | – | 0.04% | 144 |
|
|
2021
Q4 | $451K | Hold |
3,250
| – | – | 0.04% | 162 |
|
|
2021
Q3 | $423K | Hold |
3,250
| – | – | 0.04% | 164 |
|
|
2021
Q2 | $431K | Hold |
3,250
| – | – | 0.05% | 155 |
|
|
2021
Q1 | $417K | Hold |
3,250
| – | – | 0.05% | 153 |
|
|
2020
Q4 | $371K | Hold |
3,250
| – | – | 0.05% | 147 |
|
|
2020
Q3 | $287K | Hold |
3,250
| – | – | 0.04% | 150 |
|
|
2020
Q2 | $276K | Hold |
3,250
| – | – | 0.04% | 153 |
|
|
2020
Q1 | $224K | Hold |
3,250
| – | – | 0.04% | 157 |
|
|
2019
Q4 | $314K | Sell |
3,250
-680
| -17% | -$65.7K | 0.05% | 152 |
|
|
2019
Q3 | $351K | Hold |
3,930
| – | – | 0.06% | 142 |
|
|
2019
Q2 | $359K | Hold |
3,930
| – | – | 0.06% | 136 |
|
|
2019
Q1 | $351K | Hold |
3,930
| – | – | 0.07% | 131 |
|
|
2018
Q4 | $317K | Sell |
3,930
-350
| -8% | -$28.2K | 0.07% | 135 |
|
|
2018
Q3 | $432K | Hold |
4,280
| – | – | 0.08% | 129 |
|
|
2018
Q2 | $404K | Hold |
4,280
| – | – | 0.08% | 130 |
|
|
2018
Q1 | $372K | Sell |
4,280
-28
| -0.6% | -$2.43K | 0.07% | 132 |
|
|
2017
Q4 | $367K | Hold |
4,308
| – | – | 0.07% | 134 |
|
|
2017
Q3 | $354K | Sell |
4,308
-286
| -6% | -$23.5K | 0.07% | 127 |
|
|
2017
Q2 | $358K | Hold |
4,594
| – | – | 0.08% | 113 |
|
|
2017
Q1 | $352K | Hold |
4,594
| – | – | 0.08% | 118 |
|
|
2016
Q4 | $345K | Hold |
4,594
| – | – | 0.08% | 118 |
|
|
2016
Q3 | $315K | Hold |
4,594
| – | – | 0.08% | 117 |
|
|
2016
Q2 | $295K | Hold |
4,594
| – | – | 0.07% | 120 |
|
|
2016
Q1 | $285K | Hold |
4,594
| – | – | 0.07% | 120 |
|
|
2015
Q4 | $286K | Hold |
4,594
| – | – | 0.07% | 119 |
|
|
2015
Q3 | $276K | Hold |
4,594
| – | – | 0.07% | 122 |
|
|
2015
Q2 | $301K | Hold |
4,594
| – | – | 0.07% | 128 |
|
|
2015
Q1 | $299K | Hold |
4,594
| – | – | 0.07% | 129 |
|
|
2014
Q4 | $281K | Buy |
4,594
+470
| +11% | +$28.7K | 0.07% | 134 |
|
|
2014
Q3 | $232K | Hold |
4,124
| – | – | 0.06% | 137 |
|
|
2014
Q2 | $249K | Hold |
4,124
| – | – | 0.07% | 133 |
|
|
2014
Q1 | $245K | Sell |
4,124
-8
| -0.2% | -$475 | 0.07% | 104 |
|
|
2013
Q4 | $245K | Sell |
4,132
-60
| -1% | -$3.56K | 0.07% | 132 |
|
|
2013
Q3 | $227K | Buy |
+4,192
| New | +$227K | 0.07% | 122 |
|