Bangor Savings Bank’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Sell |
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|
2025
Q1 | $168M | Sell |
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|
2024
Q4 | $185M | Buy |
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|
2024
Q3 | $176M | Buy |
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|
2024
Q2 | $166M | Buy |
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|
2024
Q1 | $157M | Buy |
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|
2023
Q4 | $138M | Buy |
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|
2023
Q3 | $119M | Sell |
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|
2023
Q2 | $124M | Buy |
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|
2023
Q1 | $114M | Buy |
|
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|
2022
Q4 | $106M | Buy |
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|
2022
Q3 | $95.1M | Buy |
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|
2022
Q2 | $98.6M | Buy |
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|
2022
Q1 | $117M | Buy |
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|
2021
Q4 | $118M | Buy |
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|
2021
Q3 | $102M | Buy |
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|
2021
Q2 | $98.1M | Buy |
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|
2021
Q1 | $89.1M | Buy |
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|
2020
Q4 | $83.1M | Buy |
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|
2020
Q3 | $73.9M | Sell |
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|
2020
Q2 | $70.2M | Sell |
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|
2020
Q1 | $60.8M | Sell |
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|
2019
Q4 | $76.3M | Buy |
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|
2019
Q3 | $70M | Sell |
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|
2019
Q2 | $69.8M | Buy |
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|
2019
Q1 | $65.2M | Sell |
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|
2018
Q4 | $58.9M | Sell |
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|
2018
Q3 | $69.9M | Sell |
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|
2018
Q2 | $66.1M | Buy |
|
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|
2018
Q1 | $63.4M | Sell |
|
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|
2017
Q4 | $64.5M | Sell |
|
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|
2017
Q3 | $61.1M | Buy |
|
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|
2017
Q2 | $58.3M | Buy |
|
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|
2017
Q1 | $55.4M | Buy |
|
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|
2016
Q4 | $50.4M | Buy |
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|
2016
Q3 | $46.3M | Buy |
|
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|
2016
Q2 | $44.3M | Sell |
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|
2016
Q1 | $45.1M | Buy |
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|
2015
Q4 | $44M | Sell |
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|
2015
Q3 | $41.4M | Sell |
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|
2015
Q2 | $44.7M | Sell |
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|
2015
Q1 | $45.2M | Buy |
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|
2014
Q4 | $42.7M | Buy |
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|
2014
Q3 | $37.9M | Buy |
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|
2014
Q2 | $36.5M | Buy |
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|
2014
Q1 | $33.8M | Buy |
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|
2013
Q4 | $32.5M | Buy |
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|
2013
Q3 | $28.9M | Buy |
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|
2013
Q2 | $27.3M | Buy |
|