Norway Savings Bank’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$140K	0.76%	47
2023 Q4	$1.97M	Sell	19,065 -2,052	-10%	-$187K	0.87%	40
2023 Q3	$1.88M	Sell	21,117 -985	-4%	-$93.8K	0.93%	38
2023 Q2	$2.1M	Sell	22,102 -1,290	-6%	-$118K	1.15%	29
2023 Q1	$2.19M	Sell	23,392 -1,096	-4%	-$107K	1.1%	29
2022 Q4	$2.24M	Sell	24,488 -1,032	-4%	-$95K	1.14%	27
2022 Q3	$2.1M	Sell	25,520 -2,058	-7%	-$190K	1.15%	26
2022 Q2	$2.46M	Sell	27,578 -699	-2%	-$67K	1.27%	21
2022 Q1	$2.9M	Sell	28,277 -924	-3%	-$94.2K	1.31%	21
2021 Q4	$3.05M	Sell	29,201 -1,507	-5%	-$158K	1.34%	18
2021 Q3	$3.09M	Sell	30,708 -1,733	-5%	-$175K	1.46%	14
2021 Q2	$3.42M	Sell	32,441 -3,681	-10%	-$385K	1.67%	11
2021 Q1	$3.64M	Sell	36,122 -2,866	-7%	-$271K	1.92%	8
2020 Q4	$3.17M	Sell	38,988 -5,090	-12%	-$370K	1.82%	8
2020 Q3	$2.7M	Sell	44,078 -4,766	-10%	-$300K	1.82%	10
2020 Q2	$2.94M	Buy	48,844 +1,214	+3%	+$68.1K	2.16%	8
2020 Q1	$2.38M	Buy	47,630 +804	+2%	+$55.7K	2.07%	10
2019 Q4	$3.77M	Buy	46,826 +208	+0.4%	+$16.1K	2.73%	5
2019 Q3	$3.5M	Buy	46,618 +786	+2%	+$57.8K	2.85%	6
2019 Q2	$3.41M	Buy	45,832 +110	+0.2%	+$8.16K	2.9%	6
2019 Q1	$3.37M	Buy	45,722 +860	+2%	+$63.5K	2.97%	6
2018 Q4	$2.96M	Buy	44,862 +440	+1%	+$32.7K	2.9%	5
2018 Q3	$3.71M	Sell	44,422 -1,380	-3%	-$117K	3.23%	5
2018 Q2	$3.74M	Buy	45,802 +1,070	+2%	+$85.6K	3.41%	4
2018 Q1	$3.37M	Sell	44,732 -90	-0.2%	-$6.92K	3.18%	5
2017 Q4	$3.44M	Sell	44,822 -360	-0.8%	-$27.1K	3.23%	4
2017 Q3	$3.35M	Sell	45,182 -1,930	-4%	-$135K	3.21%	3
2017 Q2	$3.29M	Buy	47,112 +750	+2%	+$51.8K	3.21%	4
2017 Q1	$3.21M	Sell	46,362 -7,690	-14%	-$535K	3.3%	4
2016 Q4	$3.78M	Buy	+54,052	New	+$3.54M	3.53%	3