Norway Savings Bank’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,588	Closed	-$857K	–	119
2024 Q1	$857K	Sell	4,588 -297	-6%	-$52.8K	0.36%	90
2023 Q4	$849K	Sell	4,885 -215	-4%	-$34.6K	0.38%	89
2023 Q3	$785K	Buy	+5,100	New	+$824K	0.39%	89
2023 Q2	–	Sell	-5,431	Closed	-$824K	–	129
2023 Q1	$824K	Sell	5,431 -318	-6%	-$48.1K	0.42%	80
2022 Q4	$834K	Sell	5,749 -385	-6%	-$55K	0.42%	79
2022 Q3	$788K	Sell	6,134 -330	-5%	-$46.8K	0.43%	77
2022 Q2	$889K	Sell	6,464 -260	-4%	-$38.4K	0.46%	72
2022 Q1	$1.05M	Sell	6,724 -683	-9%	-$105K	0.47%	69
2021 Q4	$1.16M	Sell	7,407 -278	-4%	-$42.3K	0.51%	67
2021 Q3	$1.12M	Sell	7,685 -945	-11%	-$141K	0.53%	64
2021 Q2	$1.27M	Sell	8,630 -1,009	-10%	-$149K	0.62%	54
2021 Q1	$1.36M	Sell	9,639 -1,142	-11%	-$154K	0.72%	47
2020 Q4	$1.38M	Sell	10,781 -5,639	-34%	-$682K	0.79%	42
2020 Q3	$1.85M	Sell	16,420 -10,140	-38%	-$1.15M	1.25%	22
2020 Q2	$2.87M	Buy	26,560 +669	+3%	+$71K	2.12%	10
2020 Q1	$2.49M	Buy	25,891 +1,057	+4%	+$126K	2.17%	8
2019 Q4	$3.23M	Sell	24,834 -2,184	-8%	-$272K	2.35%	8
2019 Q3	$3.22M	Sell	27,018 -371	-1%	-$43.5K	2.62%	7
2019 Q2	$3.19M	Sell	27,389 -493	-2%	-$56.5K	2.72%	7
2019 Q1	$3.14M	Buy	27,882 +567	+2%	+$62.3K	2.77%	7
2018 Q4	$2.76M	Sell	27,315 -610	-2%	-$66.7K	2.71%	8
2018 Q3	$3.23M	Sell	27,925 -35	-0.1%	-$4.02K	2.82%	7
2018 Q2	$3.08M	Buy	27,960 +625	+2%	+$69.3K	2.81%	7
2018 Q1	$2.99M	Buy	27,335 +770	+3%	+$88K	2.82%	8
2017 Q4	$3.04M	Sell	26,565 -250	-0.9%	-$27.7K	2.85%	7
2017 Q3	$2.89M	Sell	26,815 -88	-0.3%	-$9.32K	2.77%	8
2017 Q2	$2.82M	Buy	26,903 +200	+0.7%	+$20.8K	2.76%	8
2017 Q1	$2.78M	Buy	26,703 +595	+2%	+$61.8K	2.86%	8
2016 Q4	$2.65M	Buy	+26,108	New	+$2.55M	2.47%	9