NSB
Norway Savings Bank’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,651
| Closed | -$1.81M | – | 117 |
|
|
2024
Q1 | $1.81M | Sell |
17,651
-1,414
| -7% | -$145K | 0.76% | 47 |
|
|
2023
Q4 | $1.97M | Sell |
19,065
-2,052
| -10% | -$212K | 0.87% | 40 |
|
|
2023
Q3 | $1.88M | Sell |
21,117
-985
| -4% | -$87.9K | 0.93% | 38 |
|
|
2023
Q2 | $2.1M | Sell |
22,102
-1,290
| -6% | -$123K | 1.15% | 29 |
|
|
2023
Q1 | $2.19M | Sell |
23,392
-1,096
| -4% | -$103K | 1.1% | 29 |
|
|
2022
Q4 | $2.24M | Sell |
24,488
-1,032
| -4% | -$94.2K | 1.14% | 27 |
|
|
2022
Q3 | $2.1M | Sell |
25,520
-2,058
| -7% | -$170K | 1.15% | 26 |
|
|
2022
Q2 | $2.46M | Sell |
27,578
-699
| -2% | -$62.3K | 1.27% | 21 |
|
|
2022
Q1 | $2.9M | Sell |
28,277
-924
| -3% | -$94.6K | 1.31% | 21 |
|
|
2021
Q4 | $3.05M | Sell |
29,201
-1,507
| -5% | -$157K | 1.34% | 18 |
|
|
2021
Q3 | $3.09M | Sell |
30,708
-1,733
| -5% | -$174K | 1.46% | 14 |
|
|
2021
Q2 | $3.42M | Sell |
32,441
-3,681
| -10% | -$388K | 1.67% | 11 |
|
|
2021
Q1 | $3.64M | Sell |
36,122
-2,866
| -7% | -$289K | 1.92% | 8 |
|
|
2020
Q4 | $3.17M | Buy |
38,988
+16,949
| +77% | +$1.38M | 1.82% | 8 |
|
|
2020
Q3 | $2.7M | Sell |
22,039
-2,383
| -10% | -$292K | 1.82% | 10 |
|
|
2020
Q2 | $2.94M | Buy |
24,422
+607
| +3% | +$73.1K | 2.16% | 8 |
|
|
2020
Q1 | $2.38M | Buy |
23,815
+402
| +2% | +$40.2K | 2.07% | 10 |
|
|
2019
Q4 | $3.77M | Buy |
23,413
+104
| +0.4% | +$16.7K | 2.73% | 5 |
|
|
2019
Q3 | $3.5M | Buy |
23,309
+393
| +2% | +$59K | 2.85% | 6 |
|
|
2019
Q2 | $3.41M | Buy |
22,916
+55
| +0.2% | +$8.18K | 2.9% | 6 |
|
|
2019
Q1 | $3.37M | Buy |
22,861
+430
| +2% | +$63.4K | 2.97% | 6 |
|
|
2018
Q4 | $2.96M | Buy |
22,431
+220
| +1% | +$29K | 2.9% | 5 |
|
|
2018
Q3 | $3.71M | Sell |
22,211
-690
| -3% | -$115K | 3.23% | 5 |
|
|
2018
Q2 | $3.74M | Buy |
22,901
+535
| +2% | +$87.3K | 3.41% | 4 |
|
|
2018
Q1 | $3.37M | Sell |
22,366
-45
| -0.2% | -$6.79K | 3.18% | 5 |
|
|
2017
Q4 | $3.44M | Sell |
22,411
-180
| -0.8% | -$27.6K | 3.23% | 4 |
|
|
2017
Q3 | $3.35M | Sell |
22,591
-965
| -4% | -$143K | 3.21% | 3 |
|
|
2017
Q2 | $3.29M | Buy |
23,556
+375
| +2% | +$52.4K | 3.21% | 4 |
|
|
2017
Q1 | $3.21M | Sell |
23,181
-3,845
| -14% | -$533K | 3.3% | 4 |
|
|
2016
Q4 | $3.78M | Buy |
+27,026
| New | +$3.78M | 3.53% | 3 |
|