Norway Savings Bank’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,296
| Closed | -$2.03M | – | 107 |
|
|
2024
Q1 | $2.03M | Buy |
22,296
+230
| +1% | +$20.9K | 0.85% | 42 |
|
|
2023
Q4 | $1.86M | Buy |
22,066
+382
| +2% | +$32.3K | 0.83% | 43 |
|
|
2023
Q3 | $1.63M | Buy |
21,684
+453
| +2% | +$34.1K | 0.8% | 43 |
|
|
2023
Q2 | $1.67M | Sell |
21,231
-840
| -4% | -$66.2K | 0.91% | 38 |
|
|
2023
Q1 | $1.67M | Buy |
22,071
+303
| +1% | +$22.9K | 0.84% | 42 |
|
|
2022
Q4 | $1.59M | Buy |
21,768
+325
| +2% | +$23.7K | 0.81% | 42 |
|
|
2022
Q3 | $1.43M | Buy |
21,443
+440
| +2% | +$29.4K | 0.78% | 44 |
|
|
2022
Q2 | $1.48M | Sell |
21,003
-483
| -2% | -$34.1K | 0.77% | 43 |
|
|
2022
Q1 | $1.82M | Sell |
21,486
-188
| -0.9% | -$15.9K | 0.82% | 39 |
|
|
2021
Q4 | $1.94M | Sell |
21,674
-598
| -3% | -$53.5K | 0.85% | 40 |
|
|
2021
Q3 | $1.86M | Sell |
22,272
-2,106
| -9% | -$176K | 0.88% | 37 |
|
|
2021
Q2 | $2.06M | Sell |
24,378
-1,614
| -6% | -$136K | 1% | 34 |
|
|
2021
Q1 | $2.04M | Sell |
25,992
-356
| -1% | -$27.9K | 1.07% | 29 |
|
|
2020
Q4 | $1.9M | Sell |
26,348
-337
| -1% | -$24.3K | 1.09% | 27 |
|
|
2020
Q3 | $1.63M | Sell |
26,685
-15
| -0.1% | -$916 | 1.1% | 27 |
|
|
2020
Q2 | $1.53M | Buy |
26,700
+2,068
| +8% | +$118K | 1.13% | 26 |
|
|
2020
Q1 | $1.15M | Buy |
24,632
+1,165
| +5% | +$54.3K | 1% | 30 |
|
|
2019
Q4 | $1.5M | Sell |
23,467
-523
| -2% | -$33.5K | 1.09% | 29 |
|
|
2019
Q3 | $1.43M | Buy |
23,990
+100
| +0.4% | +$5.97K | 1.17% | 27 |
|
|
2019
Q2 | $1.42M | Sell |
23,890
-98
| -0.4% | -$5.81K | 1.21% | 27 |
|
|
2019
Q1 | $1.38M | Buy |
23,988
+482
| +2% | +$27.6K | 1.21% | 26 |
|
|
2018
Q4 | $1.17M | Sell |
23,506
-615
| -3% | -$30.6K | 1.15% | 28 |
|
|
2018
Q3 | $1.42M | Buy |
24,121
+197
| +0.8% | +$11.6K | 1.24% | 23 |
|
|
2018
Q2 | $1.35M | Buy |
23,924
+1,143
| +5% | +$64.5K | 1.23% | 22 |
|
|
2018
Q1 | $1.26M | Buy |
22,781
+3,768
| +20% | +$208K | 1.18% | 23 |
|
|
2017
Q4 | $1.05M | Buy |
19,013
+1,630
| +9% | +$90.4K | 0.99% | 34 |
|
|
2017
Q3 | $912K | Buy |
17,383
+550
| +3% | +$28.9K | 0.87% | 37 |
|
|
2017
Q2 | $858K | Buy |
16,833
+1,330
| +9% | +$67.8K | 0.84% | 37 |
|
|
2017
Q1 | $772K | Buy |
15,503
+1,090
| +8% | +$54.3K | 0.79% | 41 |
|
|
2016
Q4 | $682K | Buy |
+14,413
| New | +$682K | 0.64% | 53 |
|