Bangor Savings Bank’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Hold |
1,552
| – | – | 0.04% | 162 |
|
|
2025
Q1 | $397K | Hold |
1,552
| – | – | 0.04% | 169 |
|
|
2024
Q4 | $447K | Sell |
1,552
-35
| -2% | -$10.1K | 0.04% | 163 |
|
|
2024
Q3 | $451K | Buy |
1,587
+236
| +17% | +$67K | 0.04% | 162 |
|
|
2024
Q2 | $355K | Hold |
1,351
| – | – | 0.04% | 173 |
|
|
2024
Q1 | $366K | Hold |
1,351
| – | – | 0.04% | 175 |
|
|
2023
Q4 | $341K | Hold |
1,351
| – | – | 0.04% | 171 |
|
|
2023
Q3 | $303K | Hold |
1,351
| – | – | 0.04% | 171 |
|
|
2023
Q2 | $328K | Buy |
1,351
+60
| +5% | +$14.6K | 0.04% | 169 |
|
|
2023
Q1 | $293K | Hold |
1,291
| – | – | 0.03% | 171 |
|
|
2022
Q4 | $277K | Hold |
1,291
| – | – | 0.03% | 176 |
|
|
2022
Q3 | $267K | Hold |
1,291
| – | – | 0.03% | 173 |
|
|
2022
Q2 | $266K | Hold |
1,291
| – | – | 0.03% | 181 |
|
|
2022
Q1 | $330K | Hold |
1,291
| – | – | 0.03% | 152 |
|
|
2021
Q4 | $378K | Hold |
1,291
| – | – | 0.04% | 170 |
|
|
2021
Q3 | $379K | Hold |
1,291
| – | – | 0.04% | 168 |
|
|
2021
Q2 | $402K | Hold |
1,291
| – | – | 0.05% | 161 |
|
|
2021
Q1 | $388K | Hold |
1,291
| – | – | 0.05% | 158 |
|
|
2020
Q4 | $370K | Buy |
1,291
+15
| +1% | +$4.3K | 0.05% | 148 |
|
|
2020
Q3 | $283K | Hold |
1,276
| – | – | 0.04% | 154 |
|
|
2020
Q2 | $264K | Hold |
1,276
| – | – | 0.04% | 156 |
|
|
2020
Q1 | $202K | Hold |
1,276
| – | – | 0.04% | 161 |
|
|
2019
Q4 | $273K | Sell |
1,276
-20
| -2% | -$4.28K | 0.04% | 165 |
|
|
2019
Q3 | $250K | Hold |
1,296
| – | – | 0.04% | 164 |
|
|
2019
Q2 | $260K | Hold |
1,296
| – | – | 0.05% | 155 |
|
|
2019
Q1 | $255K | Hold |
1,296
| – | – | 0.05% | 149 |
|
|
2018
Q4 | $218K | Hold |
1,296
| – | – | 0.04% | 155 |
|
|
2018
Q3 | $279K | Sell |
1,296
-5
| -0.4% | -$1.08K | 0.05% | 150 |
|
|
2018
Q2 | $266K | Hold |
1,301
| – | – | 0.05% | 151 |
|
|
2018
Q1 | $248K | Buy |
+1,301
| New | +$248K | 0.05% | 148 |
|