Norway Savings Bank’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-22,296	Closed	-$2.03M	–	107
2024 Q1	$2.03M	Buy	22,296 +230	+1%	+$19.8K	0.85%	42
2023 Q4	$1.86M	Buy	22,066 +382	+2%	+$29.5K	0.83%	43
2023 Q3	$1.63M	Buy	21,684 +453	+2%	+$35.8K	0.8%	43
2023 Q2	$1.67M	Sell	21,231 -840	-4%	-$63.2K	0.91%	38
2023 Q1	$1.67M	Buy	22,071 +303	+1%	+$23.1K	0.84%	42
2022 Q4	$1.59M	Buy	21,768 +325	+2%	+$23.6K	0.81%	42
2022 Q3	$1.43M	Buy	21,443 +440	+2%	+$32.8K	0.78%	44
2022 Q2	$1.48M	Sell	21,003 -483	-2%	-$37.3K	0.77%	43
2022 Q1	$1.82M	Sell	21,486 -188	-0.9%	-$15.8K	0.82%	39
2021 Q4	$1.94M	Sell	21,674 -598	-3%	-$52.6K	0.85%	40
2021 Q3	$1.86M	Sell	22,272 -2,106	-9%	-$181K	0.88%	37
2021 Q2	$2.06M	Sell	24,378 -1,614	-6%	-$133K	1%	34
2021 Q1	$2.04M	Sell	25,992 -356	-1%	-$27K	1.07%	29
2020 Q4	$1.9M	Sell	26,348 -337	-1%	-$22.7K	1.09%	27
2020 Q3	$1.63M	Sell	26,685 -15	-0.1%	-$910	1.1%	27
2020 Q2	$1.53M	Buy	26,700 +2,068	+8%	+$111K	1.13%	26
2020 Q1	$1.15M	Buy	24,632 +1,165	+5%	+$68.7K	1%	30
2019 Q4	$1.5M	Sell	23,467 -523	-2%	-$32.1K	1.09%	29
2019 Q3	$1.43M	Buy	23,990 +100	+0.4%	+$5.92K	1.17%	27
2019 Q2	$1.42M	Sell	23,890 -98	-0.4%	-$5.71K	1.21%	27
2019 Q1	$1.38M	Buy	23,988 +482	+2%	+$26.7K	1.21%	26
2018 Q4	$1.17M	Sell	23,506 -615	-3%	-$33.4K	1.15%	28
2018 Q3	$1.42M	Buy	24,121 +197	+0.8%	+$11.5K	1.24%	23
2018 Q2	$1.35M	Buy	23,924 +1,143	+5%	+$64.1K	1.23%	22
2018 Q1	$1.25M	Buy	22,781 +3,768	+20%	+$213K	1.18%	23
2017 Q4	$1.05M	Buy	19,013 +1,630	+9%	+$87.9K	0.99%	34
2017 Q3	$912K	Buy	17,383 +550	+3%	+$28.3K	0.87%	37
2017 Q2	$858K	Buy	16,833 +1,330	+9%	+$67K	0.84%	37
2017 Q1	$772K	Buy	15,503 +1,090	+8%	+$53.7K	0.79%	41
2016 Q4	$682K	Buy	+14,413	New	+$668K	0.64%	53