Norway Savings Bank’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,936
| Closed | -$253K | – | 118 |
|
|
2024
Q1 | $253K | Sell |
1,936
-674
| -26% | -$88.1K | 0.11% | 132 |
|
|
2023
Q4 | $327K | Sell |
2,610
-150
| -5% | -$18.8K | 0.14% | 117 |
|
|
2023
Q3 | $303K | Buy |
+2,760
| New | +$303K | 0.15% | 114 |
|
|
2023
Q2 | – | Sell |
-3,482
| Closed | -$383K | – | 128 |
|
|
2023
Q1 | $383K | Sell |
3,482
-479
| -12% | -$52.7K | 0.19% | 109 |
|
|
2022
Q4 | $428K | Sell |
3,961
-360
| -8% | -$38.9K | 0.22% | 103 |
|
|
2022
Q3 | $439K | Sell |
4,321
-84
| -2% | -$8.53K | 0.24% | 102 |
|
|
2022
Q2 | $464K | Sell |
4,405
-130
| -3% | -$13.7K | 0.24% | 101 |
|
|
2022
Q1 | $568K | Buy |
4,535
+332
| +8% | +$41.6K | 0.26% | 98 |
|
|
2021
Q4 | $583K | Buy |
4,203
+165
| +4% | +$22.9K | 0.26% | 98 |
|
|
2021
Q3 | $525K | Buy |
4,038
+235
| +6% | +$30.6K | 0.25% | 97 |
|
|
2021
Q2 | $504K | Buy |
3,803
+224
| +6% | +$29.7K | 0.25% | 95 |
|
|
2021
Q1 | $459K | Buy |
3,579
+355
| +11% | +$45.5K | 0.24% | 96 |
|
|
2020
Q4 | $368K | Buy |
3,224
+738
| +30% | +$84.2K | 0.21% | 95 |
|
|
2020
Q3 | $220K | Buy |
2,486
+1,000
| +67% | +$88.5K | 0.15% | 114 |
|
|
2020
Q2 | $126K | Buy |
1,486
+60
| +4% | +$5.09K | 0.09% | 124 |
|
|
2020
Q1 | $98K | Buy |
1,426
+296
| +26% | +$20.3K | 0.09% | 127 |
|
|
2019
Q4 | $109K | Buy |
1,130
+460
| +69% | +$44.4K | 0.08% | 128 |
|
|
2019
Q3 | $60K | Buy |
670
+70
| +12% | +$6.27K | 0.05% | 154 |
|
|
2019
Q2 | $55K | Hold |
600
| – | – | 0.05% | 155 |
|
|
2019
Q1 | $54K | Hold |
600
| – | – | 0.05% | 154 |
|
|
2018
Q4 | $48K | Hold |
600
| – | – | 0.05% | 159 |
|
|
2018
Q3 | $61K | Hold |
600
| – | – | 0.05% | 157 |
|
|
2018
Q2 | $57K | Hold |
600
| – | – | 0.05% | 157 |
|
|
2018
Q1 | $52K | Hold |
600
| – | – | 0.05% | 159 |
|
|
2017
Q4 | $51K | Hold |
600
| – | – | 0.05% | 166 |
|
|
2017
Q3 | $49K | Hold |
600
| – | – | 0.05% | 168 |
|
|
2017
Q2 | $47K | Hold |
600
| – | – | 0.05% | 174 |
|
|
2017
Q1 | $46K | Hold |
600
| – | – | 0.05% | 157 |
|
|
2016
Q4 | $45K | Buy |
+600
| New | +$45K | 0.04% | 156 |
|