Norway Savings Bank’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,256
| Closed | -$480K | – | 115 |
|
|
2024
Q1 | $480K | Sell |
5,256
-995
| -16% | -$90.8K | 0.2% | 106 |
|
|
2023
Q4 | $495K | Sell |
6,251
-215
| -3% | -$17K | 0.22% | 106 |
|
|
2023
Q3 | $467K | Buy |
+6,466
| New | +$467K | 0.23% | 106 |
|
|
2023
Q2 | – | Sell |
-7,439
| Closed | -$532K | – | 126 |
|
|
2023
Q1 | $532K | Sell |
7,439
-727
| -9% | -$52K | 0.27% | 100 |
|
|
2022
Q4 | $558K | Sell |
8,166
-593
| -7% | -$40.5K | 0.28% | 95 |
|
|
2022
Q3 | $552K | Sell |
8,759
-86
| -1% | -$5.42K | 0.3% | 89 |
|
|
2022
Q2 | $564K | Sell |
8,845
-160
| -2% | -$10.2K | 0.29% | 91 |
|
|
2022
Q1 | $696K | Buy |
9,005
+516
| +6% | +$39.9K | 0.31% | 85 |
|
|
2021
Q4 | $724K | Buy |
8,489
+246
| +3% | +$21K | 0.32% | 82 |
|
|
2021
Q3 | $653K | Buy |
8,243
+373
| +5% | +$29.5K | 0.31% | 86 |
|
|
2021
Q2 | $637K | Buy |
7,870
+292
| +4% | +$23.6K | 0.31% | 83 |
|
|
2021
Q1 | $594K | Buy |
7,578
+545
| +8% | +$42.7K | 0.31% | 83 |
|
|
2020
Q4 | $508K | Buy |
7,033
+3,125
| +80% | +$226K | 0.29% | 83 |
|
|
2020
Q3 | $234K | Buy |
3,908
+1,520
| +64% | +$91K | 0.16% | 112 |
|
|
2020
Q2 | $134K | Buy |
2,388
+100
| +4% | +$5.61K | 0.1% | 121 |
|
|
2020
Q1 | $102K | Buy |
2,288
+464
| +25% | +$20.7K | 0.09% | 125 |
|
|
2019
Q4 | $109K | Buy |
1,824
+700
| +62% | +$41.8K | 0.08% | 127 |
|
|
2019
Q3 | $63K | Buy |
1,124
+100
| +10% | +$5.61K | 0.05% | 153 |
|
|
2019
Q2 | $58K | Hold |
1,024
| – | – | 0.05% | 153 |
|
|
2019
Q1 | $56K | Sell |
1,024
-200
| -16% | -$10.9K | 0.05% | 152 |
|
|
2018
Q4 | $59K | Hold |
1,224
| – | – | 0.06% | 151 |
|
|
2018
Q3 | $71K | Sell |
1,224
-100
| -8% | -$5.8K | 0.06% | 151 |
|
|
2018
Q2 | $75K | Sell |
1,324
-120
| -8% | -$6.8K | 0.07% | 144 |
|
|
2018
Q1 | $79K | Hold |
1,444
| – | – | 0.07% | 139 |
|
|
2017
Q4 | $78K | Hold |
1,444
| – | – | 0.07% | 141 |
|
|
2017
Q3 | $73K | Hold |
1,444
| – | – | 0.07% | 146 |
|
|
2017
Q2 | $71K | Hold |
1,444
| – | – | 0.07% | 144 |
|
|
2017
Q1 | $69K | Hold |
1,444
| – | – | 0.07% | 135 |
|
|
2016
Q4 | $66K | Buy |
+1,444
| New | +$66K | 0.06% | 139 |
|