Bangor Savings Bank’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Sell |
6,270
-46
| -0.7% | -$4.23K | 0.05% | 147 |
|
|
2025
Q1 | $537K | Sell |
6,316
-53
| -0.8% | -$4.51K | 0.05% | 155 |
|
|
2024
Q4 | $563K | Buy |
6,369
+99
| +2% | +$8.75K | 0.05% | 149 |
|
|
2024
Q3 | $553K | Hold |
6,270
| – | – | 0.05% | 153 |
|
|
2024
Q2 | $508K | Hold |
6,270
| – | – | 0.05% | 157 |
|
|
2024
Q1 | $527K | Hold |
6,270
| – | – | 0.05% | 154 |
|
|
2023
Q4 | $487K | Hold |
6,270
| – | – | 0.05% | 154 |
|
|
2023
Q3 | $434K | Hold |
6,270
| – | – | 0.05% | 158 |
|
|
2023
Q2 | $458K | Hold |
6,270
| – | – | 0.05% | 156 |
|
|
2023
Q1 | $438K | Hold |
6,270
| – | – | 0.05% | 152 |
|
|
2022
Q4 | $423K | Hold |
6,270
| – | – | 0.05% | 154 |
|
|
2022
Q3 | $390K | Hold |
6,270
| – | – | 0.05% | 157 |
|
|
2022
Q2 | $405K | Hold |
6,270
| – | – | 0.04% | 159 |
|
|
2022
Q1 | $489K | Hold |
6,270
| – | – | 0.05% | 134 |
|
|
2021
Q4 | $520K | Hold |
6,270
| – | – | 0.05% | 152 |
|
|
2021
Q3 | $490K | Sell |
6,270
-95
| -1% | -$7.42K | 0.05% | 155 |
|
|
2021
Q2 | $504K | Buy |
6,365
+123
| +2% | +$9.74K | 0.06% | 148 |
|
|
2021
Q1 | $461K | Hold |
6,242
| – | – | 0.06% | 148 |
|
|
2020
Q4 | $428K | Buy |
6,242
+35
| +0.6% | +$2.4K | 0.06% | 141 |
|
|
2020
Q3 | $356K | Hold |
6,207
| – | – | 0.05% | 143 |
|
|
2020
Q2 | $333K | Hold |
6,207
| – | – | 0.05% | 144 |
|
|
2020
Q1 | $268K | Hold |
6,207
| – | – | 0.05% | 148 |
|
|
2019
Q4 | $370K | Buy |
6,207
+251
| +4% | +$15K | 0.06% | 133 |
|
|
2019
Q3 | $333K | Buy |
5,956
+532
| +10% | +$29.7K | 0.06% | 144 |
|
|
2019
Q2 | $303K | Sell |
5,424
-852
| -14% | -$47.6K | 0.05% | 144 |
|
|
2019
Q1 | $339K | Hold |
6,276
| – | – | 0.06% | 134 |
|
|
2018
Q4 | $292K | Hold |
6,276
| – | – | 0.06% | 143 |
|
|
2018
Q3 | $346K | Sell |
6,276
-20
| -0.3% | -$1.1K | 0.06% | 141 |
|
|
2018
Q2 | $334K | Hold |
6,296
| – | – | 0.06% | 142 |
|
|
2018
Q1 | $325K | Buy |
+6,296
| New | +$325K | 0.06% | 139 |
|