Norway Savings Bank’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,059
| Closed | -$2.25M | – | 114 |
|
|
2024
Q1 | $2.25M | Sell |
19,059
-1,589
| -8% | -$188K | 0.94% | 36 |
|
|
2023
Q4 | $2.35M | Sell |
20,648
-1,729
| -8% | -$197K | 1.04% | 34 |
|
|
2023
Q3 | $2.26M | Buy |
+22,377
| New | +$2.26M | 1.11% | 33 |
|
|
2023
Q2 | – | Sell |
-24,807
| Closed | -$2.55M | – | 125 |
|
|
2023
Q1 | $2.55M | Sell |
24,807
-1,203
| -5% | -$124K | 1.28% | 23 |
|
|
2022
Q4 | $2.62M | Sell |
26,010
-574
| -2% | -$57.9K | 1.33% | 21 |
|
|
2022
Q3 | $2.39M | Sell |
26,584
-2,018
| -7% | -$182K | 1.31% | 20 |
|
|
2022
Q2 | $2.7M | Sell |
28,602
-714
| -2% | -$67.4K | 1.4% | 18 |
|
|
2022
Q1 | $3.21M | Sell |
29,316
-743
| -2% | -$81.5K | 1.45% | 15 |
|
|
2021
Q4 | $3.33M | Sell |
30,059
-1,391
| -4% | -$154K | 1.46% | 14 |
|
|
2021
Q3 | $3.24M | Sell |
31,450
-1,735
| -5% | -$179K | 1.53% | 12 |
|
|
2021
Q2 | $3.5M | Sell |
33,185
-3,434
| -9% | -$362K | 1.7% | 10 |
|
|
2021
Q1 | $3.73M | Sell |
36,619
-2,620
| -7% | -$267K | 1.97% | 6 |
|
|
2020
Q4 | $3.39M | Sell |
39,239
-4,371
| -10% | -$377K | 1.94% | 6 |
|
|
2020
Q3 | $2.94M | Sell |
43,610
-4,544
| -9% | -$306K | 1.99% | 8 |
|
|
2020
Q2 | $3.2M | Buy |
48,154
+1,090
| +2% | +$72.5K | 2.36% | 6 |
|
|
2020
Q1 | $2.58M | Buy |
47,064
+716
| +2% | +$39.3K | 2.25% | 7 |
|
|
2019
Q4 | $3.96M | Buy |
46,348
+550
| +1% | +$47K | 2.87% | 4 |
|
|
2019
Q3 | $3.66M | Buy |
45,798
+806
| +2% | +$64.4K | 2.99% | 5 |
|
|
2019
Q2 | $3.59M | Buy |
44,992
+530
| +1% | +$42.3K | 3.05% | 4 |
|
|
2019
Q1 | $3.49M | Buy |
44,462
+820
| +2% | +$64.4K | 3.07% | 4 |
|
|
2018
Q4 | $3.02M | Buy |
43,642
+390
| +0.9% | +$27K | 2.96% | 4 |
|
|
2018
Q3 | $3.62M | Sell |
43,252
-1,320
| -3% | -$110K | 3.16% | 6 |
|
|
2018
Q2 | $3.61M | Buy |
44,572
+880
| +2% | +$71.3K | 3.3% | 5 |
|
|
2018
Q1 | $3.38M | Buy |
43,692
+40
| +0.1% | +$3.09K | 3.19% | 4 |
|
|
2017
Q4 | $3.49M | Sell |
43,652
-194
| -0.4% | -$15.5K | 3.28% | 3 |
|
|
2017
Q3 | $3.35M | Sell |
43,846
-1,500
| -3% | -$115K | 3.21% | 4 |
|
|
2017
Q2 | $3.37M | Buy |
45,346
+750
| +2% | +$55.7K | 3.29% | 3 |
|
|
2017
Q1 | $3.31M | Sell |
44,596
-3,110
| -7% | -$231K | 3.4% | 3 |
|
|
2016
Q4 | $3.46M | Buy |
+47,706
| New | +$3.46M | 3.23% | 4 |
|