BSB
Bangor Savings Bank’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Sell |
265,936
-33,411
| -11% | -$20.7M | 14.76% | 1 |
|
|
2025
Q1 | $168M | Sell |
299,347
-14,552
| -5% | -$8.18M | 15.88% | 1 |
|
|
2024
Q4 | $185M | Buy |
313,899
+8,965
| +3% | +$5.28M | 17.34% | 1 |
|
|
2024
Q3 | $176M | Buy |
304,934
+2,099
| +0.7% | +$1.21M | 16.55% | 1 |
|
|
2024
Q2 | $166M | Buy |
302,835
+4,678
| +2% | +$2.56M | 16.58% | 1 |
|
|
2024
Q1 | $157M | Buy |
298,157
+8,294
| +3% | +$4.36M | 16.03% | 1 |
|
|
2023
Q4 | $138M | Buy |
289,863
+12,523
| +5% | +$5.98M | 15.1% | 1 |
|
|
2023
Q3 | $119M | Sell |
277,340
-1,162
| -0.4% | -$499K | 14.18% | 1 |
|
|
2023
Q2 | $124M | Buy |
278,502
+1,092
| +0.4% | +$487K | 14.08% | 1 |
|
|
2023
Q1 | $114M | Buy |
277,410
+527
| +0.2% | +$217K | 13.47% | 1 |
|
|
2022
Q4 | $106M | Buy |
276,883
+11,809
| +4% | +$4.54M | 12.69% | 1 |
|
|
2022
Q3 | $95.1M | Buy |
265,074
+5,017
| +2% | +$1.8M | 10.96% | 1 |
|
|
2022
Q2 | $98.6M | Buy |
260,057
+1,414
| +0.5% | +$536K | 10.67% | 1 |
|
|
2022
Q1 | $117M | Buy |
258,643
+10,432
| +4% | +$4.73M | 12.35% | 1 |
|
|
2021
Q4 | $118M | Buy |
248,211
+11,044
| +5% | +$5.27M | 11.28% | 1 |
|
|
2021
Q3 | $102M | Buy |
237,167
+8,888
| +4% | +$3.83M | 10.61% | 1 |
|
|
2021
Q2 | $98.1M | Buy |
228,279
+4,251
| +2% | +$1.83M | 11.01% | 1 |
|
|
2021
Q1 | $89.1M | Buy |
224,028
+2,772
| +1% | +$1.1M | 10.75% | 1 |
|
|
2020
Q4 | $83.1M | Buy |
221,256
+1,426
| +0.6% | +$535K | 10.95% | 1 |
|
|
2020
Q3 | $73.9M | Sell |
219,830
-6,971
| -3% | -$2.34M | 11.3% | 1 |
|
|
2020
Q2 | $70.2M | Sell |
226,801
-8,605
| -4% | -$2.66M | 11.36% | 1 |
|
|
2020
Q1 | $60.8M | Sell |
235,406
-525
| -0.2% | -$136K | 11.28% | 1 |
|
|
2019
Q4 | $76.3M | Buy |
235,931
+1,467
| +0.6% | +$474K | 11.97% | 1 |
|
|
2019
Q3 | $70M | Sell |
234,464
-2,504
| -1% | -$747K | 11.91% | 1 |
|
|
2019
Q2 | $69.8M | Buy |
236,968
+7,911
| +3% | +$2.33M | 12.32% | 1 |
|
|
2019
Q1 | $65.2M | Sell |
229,057
-5,019
| -2% | -$1.43M | 12.25% | 1 |
|
|
2018
Q4 | $58.9M | Sell |
234,076
-4,770
| -2% | -$1.2M | 12.12% | 1 |
|
|
2018
Q3 | $69.9M | Sell |
238,846
-3,398
| -1% | -$995K | 12.96% | 1 |
|
|
2018
Q2 | $66.1M | Buy |
242,244
+3,257
| +1% | +$889K | 12.77% | 1 |
|
|
2018
Q1 | $63.4M | Sell |
238,987
-1,001
| -0.4% | -$266K | 12.52% | 1 |
|
|
2017
Q4 | $64.5M | Sell |
239,988
-1,616
| -0.7% | -$434K | 12.62% | 1 |
|
|
2017
Q3 | $61.1M | Buy |
241,604
+2,055
| +0.9% | +$520K | 12.51% | 1 |
|
|
2017
Q2 | $58.3M | Buy |
239,549
+6,160
| +3% | +$1.5M | 12.93% | 1 |
|
|
2017
Q1 | $55.4M | Buy |
233,389
+9,358
| +4% | +$2.22M | 12.34% | 1 |
|
|
2016
Q4 | $50.4M | Buy |
224,031
+11,294
| +5% | +$2.54M | 11.93% | 1 |
|
|
2016
Q3 | $46.3M | Buy |
212,737
+2,099
| +1% | +$457K | 11.04% | 1 |
|
|
2016
Q2 | $44.3M | Sell |
210,638
-7,486
| -3% | -$1.58M | 10.91% | 1 |
|
|
2016
Q1 | $45.1M | Buy |
218,124
+3,342
| +2% | +$691K | 11.22% | 1 |
|
|
2015
Q4 | $44M | Sell |
214,782
-14
| -0% | -$2.87K | 11.11% | 1 |
|
|
2015
Q3 | $41.4M | Sell |
214,796
-990
| -0.5% | -$191K | 10.57% | 1 |
|
|
2015
Q2 | $44.7M | Sell |
215,786
-1,821
| -0.8% | -$377K | 10.77% | 1 |
|
|
2015
Q1 | $45.2M | Buy |
217,607
+11,071
| +5% | +$2.3M | 10.88% | 1 |
|
|
2014
Q4 | $42.7M | Buy |
206,536
+15,494
| +8% | +$3.21M | 10.77% | 1 |
|
|
2014
Q3 | $37.9M | Buy |
191,042
+5,882
| +3% | +$1.17M | 10.14% | 1 |
|
|
2014
Q2 | $36.5M | Buy |
185,160
+5,716
| +3% | +$1.13M | 9.55% | 1 |
|
|
2014
Q1 | $33.8M | Buy |
179,444
+4,482
| +3% | +$843K | 10.06% | 1 |
|
|
2013
Q4 | $32.5M | Buy |
174,962
+4,081
| +2% | +$758K | 9.02% | 1 |
|
|
2013
Q3 | $28.9M | Buy |
170,881
+1,220
| +0.7% | +$206K | 8.75% | 1 |
|
|
2013
Q2 | $27.3M | Buy |
+169,661
| New | +$27.3M | 8.75% | 1 |
|