Norway Savings Bank’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,588
| Closed | -$857K | – | 119 |
|
|
2024
Q1 | $857K | Sell |
4,588
-297
| -6% | -$55.5K | 0.36% | 90 |
|
|
2023
Q4 | $849K | Sell |
4,885
-215
| -4% | -$37.4K | 0.38% | 89 |
|
|
2023
Q3 | $785K | Buy |
+5,100
| New | +$785K | 0.39% | 89 |
|
|
2023
Q2 | – | Sell |
-5,431
| Closed | -$824K | – | 129 |
|
|
2023
Q1 | $824K | Sell |
5,431
-318
| -6% | -$48.3K | 0.42% | 80 |
|
|
2022
Q4 | $834K | Sell |
5,749
-385
| -6% | -$55.9K | 0.42% | 79 |
|
|
2022
Q3 | $788K | Sell |
6,134
-330
| -5% | -$42.4K | 0.43% | 77 |
|
|
2022
Q2 | $889K | Sell |
6,464
-260
| -4% | -$35.8K | 0.46% | 72 |
|
|
2022
Q1 | $1.05M | Sell |
6,724
-683
| -9% | -$106K | 0.47% | 69 |
|
|
2021
Q4 | $1.16M | Sell |
7,407
-278
| -4% | -$43.5K | 0.51% | 67 |
|
|
2021
Q3 | $1.12M | Sell |
7,685
-945
| -11% | -$137K | 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% | -$161K | 0.72% | 47 |
|
|
2020
Q4 | $1.38M | Sell |
10,781
-5,639
| -34% | -$722K | 0.79% | 42 |
|
|
2020
Q3 | $1.85M | Sell |
16,420
-10,140
| -38% | -$1.14M | 1.25% | 22 |
|
|
2020
Q2 | $2.87M | Buy |
26,560
+669
| +3% | +$72.4K | 2.12% | 10 |
|
|
2020
Q1 | $2.49M | Buy |
25,891
+1,057
| +4% | +$102K | 2.17% | 8 |
|
|
2019
Q4 | $3.23M | Sell |
24,834
-2,184
| -8% | -$284K | 2.35% | 8 |
|
|
2019
Q3 | $3.22M | Sell |
27,018
-371
| -1% | -$44.2K | 2.62% | 7 |
|
|
2019
Q2 | $3.19M | Sell |
27,389
-493
| -2% | -$57.5K | 2.72% | 7 |
|
|
2019
Q1 | $3.14M | Buy |
27,882
+567
| +2% | +$63.9K | 2.77% | 7 |
|
|
2018
Q4 | $2.76M | Sell |
27,315
-610
| -2% | -$61.7K | 2.71% | 8 |
|
|
2018
Q3 | $3.23M | Sell |
27,925
-35
| -0.1% | -$4.05K | 2.82% | 7 |
|
|
2018
Q2 | $3.08M | Buy |
27,960
+625
| +2% | +$68.8K | 2.81% | 7 |
|
|
2018
Q1 | $2.99M | Buy |
27,335
+770
| +3% | +$84.2K | 2.82% | 8 |
|
|
2017
Q4 | $3.04M | Sell |
26,565
-250
| -0.9% | -$28.6K | 2.85% | 7 |
|
|
2017
Q3 | $2.89M | Sell |
26,815
-88
| -0.3% | -$9.49K | 2.77% | 8 |
|
|
2017
Q2 | $2.82M | Buy |
26,903
+200
| +0.7% | +$21K | 2.76% | 8 |
|
|
2017
Q1 | $2.78M | Buy |
26,703
+595
| +2% | +$61.9K | 2.86% | 8 |
|
|
2016
Q4 | $2.65M | Buy |
+26,108
| New | +$2.65M | 2.47% | 9 |
|