Norway Savings Bank’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-971
| Closed | -$510K | – | 120 |
|
|
2024
Q1 | $510K | Sell |
971
-255
| -21% | -$134K | 0.21% | 104 |
|
|
2023
Q4 | $586K | Hold |
1,226
| – | – | 0.26% | 100 |
|
|
2023
Q3 | $526K | Buy |
+1,226
| New | +$526K | 0.26% | 103 |
|
|
2023
Q2 | – | Sell |
-1,306
| Closed | -$537K | – | 130 |
|
|
2023
Q1 | $537K | Sell |
1,306
-40
| -3% | -$16.4K | 0.27% | 97 |
|
|
2022
Q4 | $517K | Sell |
1,346
-20
| -1% | -$7.68K | 0.26% | 98 |
|
|
2022
Q3 | $490K | Buy |
1,366
+20
| +1% | +$7.17K | 0.27% | 96 |
|
|
2022
Q2 | $510K | Sell |
1,346
-10
| -0.7% | -$3.79K | 0.26% | 98 |
|
|
2022
Q1 | $615K | Sell |
1,356
-85
| -6% | -$38.6K | 0.28% | 93 |
|
|
2021
Q4 | $687K | Sell |
1,441
-46
| -3% | -$21.9K | 0.3% | 87 |
|
|
2021
Q3 | $641K | Sell |
1,487
-125
| -8% | -$53.9K | 0.3% | 87 |
|
|
2021
Q2 | $693K | Hold |
1,612
| – | – | 0.34% | 76 |
|
|
2021
Q1 | $641K | Buy |
1,612
+650
| +68% | +$258K | 0.34% | 78 |
|
|
2020
Q4 | $361K | Sell |
962
-50
| -5% | -$18.8K | 0.21% | 96 |
|
|
2020
Q3 | $340K | Sell |
1,012
-122
| -11% | -$41K | 0.23% | 92 |
|
|
2020
Q2 | $351K | Buy |
1,134
+582
| +105% | +$180K | 0.26% | 84 |
|
|
2020
Q1 | $143K | Hold |
552
| – | – | 0.12% | 114 |
|
|
2019
Q4 | $178K | Hold |
552
| – | – | 0.13% | 111 |
|
|
2019
Q3 | $165K | Sell |
552
-20
| -3% | -$5.98K | 0.13% | 106 |
|
|
2019
Q2 | $169K | Hold |
572
| – | – | 0.14% | 104 |
|
|
2019
Q1 | $163K | Sell |
572
-9
| -2% | -$2.57K | 0.14% | 107 |
|
|
2018
Q4 | $146K | Sell |
581
-15
| -3% | -$3.77K | 0.14% | 109 |
|
|
2018
Q3 | $174K | Sell |
596
-55
| -8% | -$16.1K | 0.15% | 100 |
|
|
2018
Q2 | $178K | Sell |
651
-60
| -8% | -$16.4K | 0.16% | 97 |
|
|
2018
Q1 | $189K | Buy |
711
+111
| +19% | +$29.5K | 0.18% | 95 |
|
|
2017
Q4 | $161K | Hold |
600
| – | – | 0.15% | 103 |
|
|
2017
Q3 | $152K | Hold |
600
| – | – | 0.15% | 109 |
|
|
2017
Q2 | $146K | Hold |
600
| – | – | 0.14% | 112 |
|
|
2017
Q1 | $142K | Sell |
600
-110
| -15% | -$26K | 0.15% | 107 |
|
|
2016
Q4 | $160K | Buy |
+710
| New | +$160K | 0.15% | 101 |
|