Camden National Bank’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Sell |
1,390
-1,375
| -50% | -$483K | 0.07% | 97 |
|
|
2025
Q1 | $878K | Hold |
2,765
| – | – | 0.13% | 79 |
|
|
2024
Q4 | $924K | Hold |
2,765
| – | – | 0.14% | 79 |
|
|
2024
Q3 | $903K | Hold |
2,765
| – | – | 0.13% | 80 |
|
|
2024
Q2 | $853K | Buy |
2,765
+1,375
| +99% | +$424K | 0.13% | 81 |
|
|
2024
Q1 | $417K | Hold |
1,390
| – | – | 0.07% | 94 |
|
|
2023
Q4 | $380K | Hold |
1,390
| – | – | 0.07% | 92 |
|
|
2023
Q3 | $341K | Hold |
1,390
| – | – | 0.07% | 94 |
|
|
2023
Q2 | $354K | Hold |
1,390
| – | – | 0.07% | 95 |
|
|
2023
Q1 | $327K | Hold |
1,390
| – | – | 0.07% | 95 |
|
|
2022
Q4 | $307K | Hold |
1,390
| – | – | 0.06% | 99 |
|
|
2022
Q3 | $288K | Hold |
1,390
| – | – | 0.06% | 101 |
|
|
2022
Q2 | $302K | Hold |
1,390
| – | – | 0.06% | 104 |
|
|
2022
Q1 | $365K | Hold |
1,390
| – | – | 0.07% | 106 |
|
|
2021
Q4 | $386K | Hold |
1,390
| – | – | 0.07% | 112 |
|
|
2021
Q3 | $354K | Hold |
1,390
| – | – | 0.07% | 106 |
|
|
2021
Q2 | $356K | Hold |
1,390
| – | – | 0.07% | 109 |
|
|
2021
Q1 | $330K | Hold |
1,390
| – | – | 0.07% | 114 |
|
|
2020
Q4 | $311K | Hold |
1,390
| – | – | 0.06% | 111 |
|
|
2020
Q3 | $272K | Hold |
1,390
| – | – | 0.06% | 116 |
|
|
2020
Q2 | $250K | Hold |
1,390
| – | – | 0.06% | 116 |
|
|
2020
Q1 | $206K | Hold |
1,390
| – | – | 0.06% | 117 |
|
|
2019
Q4 | $262K | Hold |
1,390
| – | – | 0.05% | 114 |
|
|
2019
Q3 | $242K | Hold |
1,390
| – | – | 0.05% | 107 |
|
|
2019
Q2 | $240K | Hold |
1,390
| – | – | 0.06% | 101 |
|
|
2019
Q1 | $232K | Hold |
1,390
| – | – | 0.06% | 100 |
|
|
2018
Q4 | $204K | Hold |
1,390
| – | – | 0.06% | 99 |
|
|
2018
Q3 | $239K | Hold |
1,390
| – | – | 0.06% | 97 |
|
|
2018
Q2 | $226K | Buy |
+1,390
| New | +$226K | 0.06% | 97 |
|