Bangor Savings Bank’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $279K | Hold |
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|
2025
Q2 | $264K | Sell |
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|
2025
Q1 | $261K | Sell |
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|
2024
Q4 | $266K | Sell |
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|
2024
Q3 | $325K | Sell |
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|
2024
Q2 | $303K | Sell |
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|
2024
Q1 | $315K | Sell |
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|
2023
Q4 | $299K | Hold |
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|
2023
Q3 | $264K | Hold |
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|
2023
Q2 | $277K | Hold |
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|
2023
Q1 | $261K | Hold |
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|
2022
Q4 | $249K | Hold |
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|
2022
Q3 | $221K | Hold |
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|
2022
Q2 | $236K | Buy |
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|
2022
Q1 | $258K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $424K | Hold |
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|
2019
Q2 | $415K | Hold |
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|
2019
Q1 | $401K | Hold |
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|
2018
Q4 | $360K | Sell |
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|
2018
Q3 | $424K | Hold |
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|
2018
Q2 | $403K | Hold |
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|
2018
Q1 | $400K | Sell |
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|
2017
Q4 | $461K | Sell |
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|
2017
Q3 | $440K | Sell |
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|
2017
Q2 | $436K | Hold |
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|
2017
Q1 | $433K | Sell |
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|
2016
Q4 | $424K | Sell |
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|
2016
Q3 | $427K | Buy |
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|
2016
Q2 | $377K | Hold |
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|
2016
Q1 | $365K | Buy |
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|
2015
Q4 | $355K | Buy |
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|
2015
Q3 | $279K | Sell |
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|
2015
Q2 | $417K | Hold |
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|
2015
Q1 | $418K | Sell |
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|
2014
Q4 | $448K | Hold |
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|
2014
Q3 | $430K | Hold |
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|
2014
Q2 | $431K | Hold |
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|
2014
Q1 | $415K | Sell |
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|
2013
Q4 | $409K | Sell |
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|
2013
Q3 | $378K | Buy |
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