Bangor Savings Bank’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Sell |
1,350
-18
| -1% | -$3.52K | 0.02% | 188 |
|
|
2025
Q1 | $261K | Sell |
1,368
-26
| -2% | -$4.96K | 0.02% | 188 |
|
|
2024
Q4 | $266K | Sell |
1,394
-254
| -15% | -$48.5K | 0.03% | 191 |
|
|
2024
Q3 | $325K | Sell |
1,648
-19
| -1% | -$3.75K | 0.03% | 183 |
|
|
2024
Q2 | $303K | Sell |
1,667
-21
| -1% | -$3.82K | 0.03% | 182 |
|
|
2024
Q1 | $315K | Sell |
1,688
-31
| -2% | -$5.79K | 0.03% | 180 |
|
|
2023
Q4 | $299K | Hold |
1,719
| – | – | 0.03% | 176 |
|
|
2023
Q3 | $264K | Hold |
1,719
| – | – | 0.03% | 176 |
|
|
2023
Q2 | $277K | Hold |
1,719
| – | – | 0.03% | 177 |
|
|
2023
Q1 | $261K | Hold |
1,719
| – | – | 0.03% | 178 |
|
|
2022
Q4 | $249K | Hold |
1,719
| – | – | 0.03% | 182 |
|
|
2022
Q3 | $221K | Hold |
1,719
| – | – | 0.03% | 185 |
|
|
2022
Q2 | $236K | Buy |
1,719
+61
| +4% | +$8.38K | 0.03% | 190 |
|
|
2022
Q1 | $258K | Buy |
+1,658
| New | +$258K | 0.03% | 164 |
|
|
2019
Q4 | – | Sell |
-3,559
| Closed | -$424K | – | 182 |
|
|
2019
Q3 | $424K | Hold |
3,559
| – | – | 0.07% | 124 |
|
|
2019
Q2 | $415K | Hold |
3,559
| – | – | 0.07% | 125 |
|
|
2019
Q1 | $401K | Hold |
3,559
| – | – | 0.08% | 126 |
|
|
2018
Q4 | $360K | Sell |
3,559
-100
| -3% | -$10.1K | 0.07% | 130 |
|
|
2018
Q3 | $424K | Hold |
3,659
| – | – | 0.08% | 131 |
|
|
2018
Q2 | $403K | Hold |
3,659
| – | – | 0.08% | 131 |
|
|
2018
Q1 | $400K | Sell |
3,659
-374
| -9% | -$40.9K | 0.08% | 129 |
|
|
2017
Q4 | $461K | Sell |
4,033
-45
| -1% | -$5.14K | 0.09% | 119 |
|
|
2017
Q3 | $440K | Sell |
4,078
-80
| -2% | -$8.63K | 0.09% | 116 |
|
|
2017
Q2 | $436K | Hold |
4,158
| – | – | 0.1% | 103 |
|
|
2017
Q1 | $433K | Sell |
4,158
-20
| -0.5% | -$2.08K | 0.1% | 104 |
|
|
2016
Q4 | $424K | Sell |
4,178
-316
| -7% | -$32.1K | 0.1% | 102 |
|
|
2016
Q3 | $427K | Buy |
4,494
+434
| +11% | +$41.2K | 0.1% | 100 |
|
|
2016
Q2 | $377K | Hold |
4,060
| – | – | 0.09% | 109 |
|
|
2016
Q1 | $365K | Buy |
4,060
+50
| +1% | +$4.5K | 0.09% | 106 |
|
|
2015
Q4 | $355K | Buy |
4,010
+695
| +21% | +$61.5K | 0.09% | 107 |
|
|
2015
Q3 | $279K | Sell |
3,315
-1,204
| -27% | -$101K | 0.07% | 121 |
|
|
2015
Q2 | $417K | Hold |
4,519
| – | – | 0.1% | 107 |
|
|
2015
Q1 | $418K | Sell |
4,519
-257
| -5% | -$23.8K | 0.1% | 108 |
|
|
2014
Q4 | $448K | Hold |
4,776
| – | – | 0.11% | 107 |
|
|
2014
Q3 | $430K | Hold |
4,776
| – | – | 0.12% | 102 |
|
|
2014
Q2 | $431K | Hold |
4,776
| – | – | 0.11% | 105 |
|
|
2014
Q1 | $415K | Sell |
4,776
-15
| -0.3% | -$1.3K | 0.12% | 83 |
|
|
2013
Q4 | $409K | Sell |
4,791
-35
| -0.7% | -$2.99K | 0.11% | 106 |
|
|
2013
Q3 | $378K | Buy |
+4,826
| New | +$378K | 0.11% | 99 |
|