Norway Savings Bank’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,133
| Closed | -$5.1M | – | 116 |
|
|
2024
Q1 | $5.1M | Buy |
46,133
+3,442
| +8% | +$380K | 2.13% | 6 |
|
|
2023
Q4 | $4.62M | Buy |
42,691
+3,648
| +9% | +$395K | 2.05% | 8 |
|
|
2023
Q3 | $3.68M | Buy |
+39,043
| New | +$3.68M | 1.82% | 11 |
|
|
2023
Q2 | – | Sell |
-33,821
| Closed | -$3.27M | – | 127 |
|
|
2023
Q1 | $3.27M | Buy |
33,821
+2,319
| +7% | +$224K | 1.65% | 11 |
|
|
2022
Q4 | $2.98M | Buy |
31,502
+2,150
| +7% | +$203K | 1.52% | 14 |
|
|
2022
Q3 | $2.56M | Buy |
29,352
+4,069
| +16% | +$355K | 1.4% | 18 |
|
|
2022
Q2 | $2.34M | Buy |
25,283
+879
| +4% | +$81.2K | 1.21% | 24 |
|
|
2022
Q1 | $2.63M | Buy |
24,404
+1,763
| +8% | +$190K | 1.19% | 23 |
|
|
2021
Q4 | $2.59M | Buy |
22,641
+993
| +5% | +$114K | 1.14% | 23 |
|
|
2021
Q3 | $2.36M | Buy |
21,648
+1,639
| +8% | +$179K | 1.11% | 26 |
|
|
2021
Q2 | $2.26M | Buy |
20,009
+2,079
| +12% | +$235K | 1.1% | 30 |
|
|
2021
Q1 | $1.95M | Buy |
17,930
+2,886
| +19% | +$313K | 1.03% | 32 |
|
|
2020
Q4 | $1.38M | Buy |
15,044
+7,165
| +91% | +$659K | 0.79% | 41 |
|
|
2020
Q3 | $553K | Buy |
7,879
+3,471
| +79% | +$244K | 0.37% | 73 |
|
|
2020
Q2 | $301K | Sell |
4,408
-172
| -4% | -$11.7K | 0.22% | 92 |
|
|
2020
Q1 | $257K | Sell |
4,580
-7
| -0.2% | -$393 | 0.22% | 92 |
|
|
2019
Q4 | $385K | Buy |
4,587
+56
| +1% | +$4.7K | 0.28% | 83 |
|
|
2019
Q3 | $353K | Sell |
4,531
-250
| -5% | -$19.5K | 0.29% | 81 |
|
|
2019
Q2 | $374K | Sell |
4,781
-405
| -8% | -$31.7K | 0.32% | 75 |
|
|
2019
Q1 | $400K | Hold |
5,186
| – | – | 0.35% | 70 |
|
|
2018
Q4 | $359K | Sell |
5,186
-500
| -9% | -$34.6K | 0.35% | 65 |
|
|
2018
Q3 | $496K | Sell |
5,686
-50
| -0.9% | -$4.36K | 0.43% | 62 |
|
|
2018
Q2 | $479K | Sell |
5,736
-230
| -4% | -$19.2K | 0.44% | 59 |
|
|
2018
Q1 | $459K | Sell |
5,966
-725
| -11% | -$55.8K | 0.43% | 59 |
|
|
2017
Q4 | $514K | Hold |
6,691
| – | – | 0.48% | 56 |
|
|
2017
Q3 | $497K | Sell |
6,691
-35
| -0.5% | -$2.6K | 0.48% | 55 |
|
|
2017
Q2 | $472K | Sell |
6,726
-10
| -0.1% | -$702 | 0.46% | 57 |
|
|
2017
Q1 | $466K | Sell |
6,736
-13,730
| -67% | -$950K | 0.48% | 59 |
|
|
2016
Q4 | $1.41M | Buy |
+20,466
| New | +$1.41M | 1.31% | 22 |
|