Bangor Savings Bank’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-31	Closed	-$2.91K	–	558
2023 Q2	$2.91K	Hold	31	–	–	﹤0.01%	488
2023 Q1	$2.87K	Hold	31	–	–	﹤0.01%	480
2022 Q4	$3K	Hold	31	–	–	﹤0.01%	491
2022 Q3	$3K	Buy	+31	New	+$3K	﹤0.01%	489