Norway Savings Bank’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-109,976
| Closed | -$6.68M | – | 113 |
|
|
2024
Q1 | $6.68M | Buy |
109,976
+11,186
| +11% | +$679K | 2.79% | 3 |
|
|
2023
Q4 | $5.48M | Buy |
98,790
+13,090
| +15% | +$726K | 2.43% | 6 |
|
|
2023
Q3 | $4.27M | Buy |
+85,700
| New | +$4.27M | 2.11% | 6 |
|
|
2023
Q2 | – | Sell |
-65,645
| Closed | -$3.28M | – | 124 |
|
|
2023
Q1 | $3.28M | Buy |
65,645
+7,505
| +13% | +$375K | 1.66% | 10 |
|
|
2022
Q4 | $2.81M | Buy |
58,140
+4,195
| +8% | +$203K | 1.43% | 17 |
|
|
2022
Q3 | $2.37M | Buy |
53,945
+10,635
| +25% | +$466K | 1.29% | 22 |
|
|
2022
Q2 | $1.96M | Buy |
43,310
+2,695
| +7% | +$122K | 1.02% | 31 |
|
|
2022
Q1 | $2.18M | Buy |
40,615
+4,240
| +12% | +$228K | 0.98% | 32 |
|
|
2021
Q4 | $2.06M | Buy |
36,375
+2,505
| +7% | +$142K | 0.9% | 36 |
|
|
2021
Q3 | $1.78M | Buy |
33,870
+3,500
| +12% | +$184K | 0.84% | 39 |
|
|
2021
Q2 | $1.63M | Buy |
30,370
+4,595
| +18% | +$247K | 0.79% | 40 |
|
|
2021
Q1 | $1.34M | Buy |
25,775
+8,200
| +47% | +$427K | 0.71% | 48 |
|
|
2020
Q4 | $808K | Buy |
17,575
+7,800
| +80% | +$359K | 0.46% | 65 |
|
|
2020
Q3 | $362K | Buy |
9,775
+6,985
| +250% | +$259K | 0.24% | 89 |
|
|
2020
Q2 | $99K | Buy |
2,790
+1,410
| +102% | +$50K | 0.07% | 134 |
|
|
2020
Q1 | $40K | Hold |
1,380
| – | – | 0.03% | 163 |
|
|
2019
Q4 | $57K | Buy |
1,380
+120
| +10% | +$4.96K | 0.04% | 164 |
|
|
2019
Q3 | $49K | Hold |
1,260
| – | – | 0.04% | 163 |
|
|
2019
Q2 | $49K | Hold |
1,260
| – | – | 0.04% | 158 |
|
|
2019
Q1 | $48K | Hold |
1,260
| – | – | 0.04% | 155 |
|
|
2018
Q4 | $42K | Hold |
1,260
| – | – | 0.04% | 163 |
|
|
2018
Q3 | $51K | Hold |
1,260
| – | – | 0.04% | 162 |
|
|
2018
Q2 | $49K | Hold |
1,260
| – | – | 0.04% | 162 |
|
|
2018
Q1 | $47K | Buy |
1,260
+360
| +40% | +$13.4K | 0.04% | 162 |
|
|
2017
Q4 | $34K | Sell |
900
-250
| -22% | -$9.44K | 0.03% | 186 |
|
|
2017
Q3 | $41K | Sell |
1,150
-1,200
| -51% | -$42.8K | 0.04% | 175 |
|
|
2017
Q2 | $82K | Hold |
2,350
| – | – | 0.08% | 141 |
|
|
2017
Q1 | $80K | Sell |
2,350
-37,550
| -94% | -$1.28M | 0.08% | 131 |
|
|
2016
Q4 | $1.32M | Buy |
+39,900
| New | +$1.32M | 1.23% | 25 |
|