Bangor Savings Bank’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-147	Closed	-$24K	–	545
2022 Q3	$24K	Hold	147	–	–	﹤0.01%	359
2022 Q2	$25K	Buy	+147	New	+$25K	﹤0.01%	354