Bangor Savings Bank’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Sell |
2,443
-8
| -0.3% | -$1.73K | 0.05% | 151 |
|
|
2025
Q1 | $489K | Buy |
2,451
+595
| +32% | +$119K | 0.05% | 157 |
|
|
2024
Q4 | $410K | Hold |
1,856
| – | – | 0.04% | 168 |
|
|
2024
Q3 | $410K | Sell |
1,856
-10
| -0.5% | -$2.21K | 0.04% | 172 |
|
|
2024
Q2 | $379K | Sell |
1,866
-3
| -0.2% | -$609 | 0.04% | 171 |
|
|
2024
Q1 | $393K | Sell |
1,869
-15
| -0.8% | -$3.16K | 0.04% | 165 |
|
|
2023
Q4 | $378K | Buy |
1,884
+432
| +30% | +$86.7K | 0.04% | 166 |
|
|
2023
Q3 | $257K | Hold |
1,452
| – | – | 0.03% | 177 |
|
|
2023
Q2 | $272K | Sell |
1,452
-53
| -4% | -$9.93K | 0.03% | 179 |
|
|
2023
Q1 | $268K | Hold |
1,505
| – | – | 0.03% | 176 |
|
|
2022
Q4 | $262K | Hold |
1,505
| – | – | 0.03% | 178 |
|
|
2022
Q3 | $248K | Sell |
1,505
-3
| -0.2% | -$494 | 0.03% | 180 |
|
|
2022
Q2 | $255K | Sell |
1,508
-47
| -3% | -$7.95K | 0.03% | 187 |
|
|
2022
Q1 | $319K | Buy |
1,555
+343
| +28% | +$70.4K | 0.03% | 157 |
|
|
2021
Q4 | $270K | Hold |
1,212
| – | – | 0.03% | 184 |
|
|
2021
Q3 | $265K | Sell |
1,212
-19
| -2% | -$4.15K | 0.03% | 184 |
|
|
2021
Q2 | $282K | Buy |
1,231
+19
| +2% | +$4.35K | 0.03% | 178 |
|
|
2021
Q1 | $268K | Sell |
1,212
-10
| -0.8% | -$2.21K | 0.03% | 171 |
|
|
2020
Q4 | $240K | Buy |
+1,222
| New | +$240K | 0.03% | 168 |
|
|
2020
Q1 | – | Sell |
-1,342
| Closed | -$222K | – | 174 |
|
|
2019
Q4 | $222K | Buy |
+1,342
| New | +$222K | 0.03% | 176 |
|
|
2018
Q4 | – | Sell |
-1,409
| Closed | -$237K | – | 164 |
|
|
2018
Q3 | $237K | Hold |
1,409
| – | – | 0.04% | 162 |
|
|
2018
Q2 | $231K | Buy |
1,409
+20
| +1% | +$3.28K | 0.04% | 157 |
|
|
2018
Q1 | $211K | Sell |
1,389
-18
| -1% | -$2.73K | 0.04% | 156 |
|
|
2017
Q4 | $215K | Hold |
1,407
| – | – | 0.04% | 149 |
|
|
2017
Q3 | $208K | Buy |
+1,407
| New | +$208K | 0.04% | 147 |
|
|
2015
Q1 | – | Sell |
-3,865
| Closed | -$463K | – | 150 |
|
|
2014
Q4 | $463K | Hold |
3,865
| – | – | 0.12% | 106 |
|
|
2014
Q3 | $422K | Sell |
3,865
-41
| -1% | -$4.48K | 0.11% | 103 |
|
|
2014
Q2 | $465K | Hold |
3,906
| – | – | 0.12% | 102 |
|
|
2014
Q1 | $455K | Hold |
3,906
| – | – | 0.14% | 78 |
|
|
2013
Q4 | $451K | Buy |
3,906
+620
| +19% | +$71.6K | 0.13% | 100 |
|
|
2013
Q3 | $351K | Buy |
+3,286
| New | +$351K | 0.11% | 104 |
|