Bangor Savings Bank’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-108
| Closed | -$20.5K | – | 561 |
|
|
2024
Q3 | $20.5K | Sell |
108
-37
| -26% | -$7.02K | ﹤0.01% | 374 |
|
|
2024
Q2 | $25.3K | Hold |
145
| – | – | ﹤0.01% | 346 |
|
|
2024
Q1 | $26K | Hold |
145
| – | – | ﹤0.01% | 342 |
|
|
2023
Q4 | $24K | Hold |
145
| – | – | ﹤0.01% | 359 |
|
|
2023
Q3 | $22K | Buy |
+145
| New | +$22K | ﹤0.01% | 365 |
|