Norway Savings Bank’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,260
| Closed | -$697K | – | 121 |
|
|
2024
Q1 | $697K | Sell |
8,260
-3,709
| -31% | -$313K | 0.29% | 97 |
|
|
2023
Q4 | $899K | Sell |
11,969
-732
| -6% | -$55K | 0.4% | 88 |
|
|
2023
Q3 | $869K | Buy |
+12,701
| New | +$869K | 0.43% | 83 |
|
|
2023
Q2 | – | Sell |
-15,631
| Closed | -$999K | – | 131 |
|
|
2023
Q1 | $999K | Sell |
15,631
-2,514
| -14% | -$161K | 0.5% | 71 |
|
|
2022
Q4 | $1.06M | Sell |
18,145
-1,595
| -8% | -$93.3K | 0.54% | 66 |
|
|
2022
Q3 | $1.14M | Sell |
19,740
-448
| -2% | -$25.9K | 0.62% | 56 |
|
|
2022
Q2 | $1.22M | Sell |
20,188
-462
| -2% | -$27.9K | 0.63% | 54 |
|
|
2022
Q1 | $1.58M | Buy |
20,650
+669
| +3% | +$51.1K | 0.71% | 47 |
|
|
2021
Q4 | $1.67M | Buy |
19,981
+404
| +2% | +$33.8K | 0.73% | 46 |
|
|
2021
Q3 | $1.45M | Buy |
19,577
+874
| +5% | +$64.6K | 0.68% | 50 |
|
|
2021
Q2 | $1.36M | Buy |
18,703
+904
| +5% | +$65.7K | 0.66% | 50 |
|
|
2021
Q1 | $1.16M | Buy |
17,799
+2,382
| +15% | +$155K | 0.61% | 54 |
|
|
2020
Q4 | $984K | Buy |
15,417
+3,485
| +29% | +$222K | 0.56% | 60 |
|
|
2020
Q3 | $689K | Buy |
11,932
+5,156
| +76% | +$298K | 0.47% | 64 |
|
|
2020
Q2 | $351K | Buy |
6,776
+320
| +5% | +$16.6K | 0.26% | 85 |
|
|
2020
Q1 | $266K | Buy |
6,456
+1,724
| +36% | +$71K | 0.23% | 89 |
|
|
2019
Q4 | $229K | Buy |
4,732
+3,020
| +176% | +$146K | 0.17% | 99 |
|
|
2019
Q3 | $77K | Buy |
1,712
+480
| +39% | +$21.6K | 0.06% | 142 |
|
|
2019
Q2 | $55K | Buy |
1,232
+312
| +34% | +$13.9K | 0.05% | 156 |
|
|
2019
Q1 | $40K | Hold |
920
| – | – | 0.04% | 163 |
|
|
2018
Q4 | $35K | Hold |
920
| – | – | 0.03% | 168 |
|
|
2018
Q3 | $41K | Hold |
920
| – | – | 0.04% | 169 |
|
|
2018
Q2 | $37K | Hold |
920
| – | – | 0.03% | 169 |
|
|
2018
Q1 | $36K | Hold |
920
| – | – | 0.03% | 171 |
|
|
2017
Q4 | $35K | Hold |
920
| – | – | 0.03% | 183 |
|
|
2017
Q3 | $33K | Sell |
920
-360
| -28% | -$12.9K | 0.03% | 184 |
|
|
2017
Q2 | $44K | Hold |
1,280
| – | – | 0.04% | 177 |
|
|
2017
Q1 | $42K | Sell |
1,280
-224
| -15% | -$7.35K | 0.04% | 163 |
|
|
2016
Q4 | $46K | Buy |
+1,504
| New | +$46K | 0.04% | 155 |
|