Camden National Bank’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.04M | Buy |
82,714
+4,404
| +6% | +$481K | 1.3% | 33 |
|
|
2025
Q1 | $8.19M | Sell |
78,310
-1,520
| -2% | -$159K | 1.22% | 39 |
|
|
2024
Q4 | $9.2M | Buy |
79,830
+2,881
| +4% | +$332K | 1.38% | 31 |
|
|
2024
Q3 | $9M | Sell |
76,949
-362
| -0.5% | -$42.3K | 1.29% | 38 |
|
|
2024
Q2 | $8.25M | Buy |
77,311
+6,567
| +9% | +$700K | 1.27% | 37 |
|
|
2024
Q1 | $7.82M | Buy |
70,744
+269
| +0.4% | +$29.7K | 1.38% | 37 |
|
|
2023
Q4 | $7.63M | Sell |
70,475
-32
| -0% | -$3.46K | 1.42% | 34 |
|
|
2023
Q3 | $6.65M | Buy |
70,507
+2,211
| +3% | +$209K | 1.37% | 36 |
|
|
2023
Q2 | $6.81M | Sell |
68,296
-212
| -0.3% | -$21.1K | 1.33% | 36 |
|
|
2023
Q1 | $6.62M | Buy |
68,508
+3,057
| +5% | +$296K | 1.34% | 35 |
|
|
2022
Q4 | $6.19M | Buy |
65,451
+827
| +1% | +$78.3K | 1.29% | 37 |
|
|
2022
Q3 | $5.64M | Buy |
64,624
+938
| +1% | +$81.8K | 1.26% | 40 |
|
|
2022
Q2 | $5.89M | Buy |
63,686
+815
| +1% | +$75.3K | 1.22% | 42 |
|
|
2022
Q1 | $6.78M | Buy |
62,871
+1,859
| +3% | +$201K | 1.23% | 40 |
|
|
2021
Q4 | $6.99M | Buy |
61,012
+6,946
| +13% | +$795K | 1.23% | 37 |
|
|
2021
Q3 | $5.9M | Buy |
54,066
+5,767
| +12% | +$630K | 1.14% | 40 |
|
|
2021
Q2 | $5.46M | Buy |
48,299
+2,653
| +6% | +$300K | 1.03% | 47 |
|
|
2021
Q1 | $4.95M | Buy |
45,646
+3,117
| +7% | +$338K | 0.99% | 48 |
|
|
2020
Q4 | $3.91M | Buy |
42,529
+5,308
| +14% | +$488K | 0.81% | 52 |
|
|
2020
Q3 | $2.61M | Buy |
37,221
+7,131
| +24% | +$501K | 0.58% | 56 |
|
|
2020
Q2 | $2.06M | Buy |
30,090
+3,368
| +13% | +$230K | 0.51% | 56 |
|
|
2020
Q1 | $1.5M | Buy |
26,722
+3,151
| +13% | +$177K | 0.41% | 55 |
|
|
2019
Q4 | $1.98M | Buy |
23,571
+7,096
| +43% | +$595K | 0.4% | 51 |
|
|
2019
Q3 | $1.28M | Buy |
16,475
+4,302
| +35% | +$335K | 0.28% | 53 |
|
|
2019
Q2 | $953K | Buy |
12,173
+4,616
| +61% | +$361K | 0.22% | 57 |
|
|
2019
Q1 | $583K | Buy |
7,557
+2,371
| +46% | +$183K | 0.14% | 64 |
|
|
2018
Q4 | $359K | Buy |
+5,186
| New | +$359K | 0.1% | 77 |
|