Bangor Savings Bank’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bangor Savings Bank’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$159K	Sell	1,448 -25	-2%	-$2.75K	0.01%	212
2025 Q1	$137K	Sell	1,473 -36	-2%	-$3.34K	0.01%	221
2024 Q4	$153K	Hold	1,509	–	–	0.01%	210
2024 Q3	$144K	Hold	1,509	–	–	0.01%	220
2024 Q2	$140K	Sell	1,509 -21	-1%	-$1.94K	0.01%	215
2024 Q1	$129K	Sell	1,530 -40	-3%	-$3.38K	0.01%	223
2023 Q4	$118K	Hold	1,570	–	–	0.01%	239
2023 Q3	$107K	Hold	1,570	–	–	0.01%	239
2023 Q2	$111K	Hold	1,570	–	–	0.01%	239
2023 Q1	$100K	Sell	1,570 -46	-3%	-$2.94K	0.01%	237
2022 Q4	$95K	Hold	1,616	–	–	0.01%	240
2022 Q3	$93K	Hold	1,616	–	–	0.01%	242
2022 Q2	$98K	Buy	+1,616	New	+$98K	0.01%	243
2019 Q4	–	Sell	-8,484	Closed	-$382K	–	183
2019 Q3	$382K	Buy	8,484 +748	+10%	+$33.7K	0.07%	139
2019 Q2	$347K	Hold	7,736	–	–	0.06%	139
2019 Q1	$333K	Hold	7,736	–	–	0.06%	138
2018 Q4	$291K	Sell	7,736 -1,180	-13%	-$44.4K	0.06%	144
2018 Q3	$395K	Hold	8,916	–	–	0.07%	135
2018 Q2	$362K	Hold	8,916	–	–	0.07%	137
2018 Q1	$346K	Sell	8,916 -48	-0.5%	-$1.86K	0.07%	135
2017 Q4	$342K	Hold	8,964	–	–	0.07%	136
2017 Q3	$321K	Sell	8,964 -652	-7%	-$23.3K	0.07%	131
2017 Q2	$329K	Hold	9,616	–	–	0.07%	116
2017 Q1	$316K	Hold	9,616	–	–	0.07%	121
2016 Q4	$293K	Sell	9,616 -1,868	-16%	-$56.9K	0.07%	123
2016 Q3	$349K	Hold	11,484	–	–	0.08%	112
2016 Q2	$335K	Hold	11,484	–	–	0.08%	115
2016 Q1	$333K	Hold	11,484	–	–	0.08%	113
2015 Q4	$332K	Hold	11,484	–	–	0.08%	113
2015 Q3	$309K	Hold	11,484	–	–	0.08%	116
2015 Q2	$327K	Hold	11,484	–	–	0.08%	121
2015 Q1	$327K	Hold	11,484	–	–	0.08%	123
2014 Q4	$320K	Hold	11,484	–	–	0.08%	128
2014 Q3	$307K	Hold	11,484	–	–	0.08%	122
2014 Q2	$302K	Hold	11,484	–	–	0.08%	123
2014 Q1	$287K	Sell	11,484 -56	-0.5%	-$1.4K	0.09%	100
2013 Q4	$285K	Sell	11,540 -660	-5%	-$16.3K	0.08%	126
2013 Q3	$273K	Buy	+12,200	New	+$273K	0.08%	117