Norway Savings Bank’s iShares Russell 1000 ETF IWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-900	Closed	-$259K	–	122
2024 Q1	$259K	Hold	900	–	–	0.11%	129
2023 Q4	$236K	Sell	900 -174	-16%	-$45.6K	0.1%	131
2023 Q3	$252K	Hold	1,074	–	–	0.12%	121
2023 Q2	$262K	Buy	+1,074	New	+$262K	0.14%	109
2023 Q1	–	Sell	-500	Closed	-$105K	–	210
2022 Q4	$105K	Hold	500	–	–	0.05%	151
2022 Q3	$99K	Hold	500	–	–	0.05%	156
2022 Q2	$104K	Hold	500	–	–	0.05%	159
2022 Q1	$125K	Hold	500	–	–	0.06%	161
2021 Q4	$132K	Sell	500 -50	-9%	-$13.2K	0.06%	158
2021 Q3	$133K	Hold	550	–	–	0.06%	160
2021 Q2	$133K	Hold	550	–	–	0.06%	157
2021 Q1	$123K	Hold	550	–	–	0.06%	155
2020 Q4	$117K	Hold	550	–	–	0.07%	149
2020 Q3	$103K	Hold	550	–	–	0.07%	139
2020 Q2	$94K	Hold	550	–	–	0.07%	136
2020 Q1	$78K	Hold	550	–	–	0.07%	138
2019 Q4	$98K	Sell	550 -200	-27%	-$35.6K	0.07%	137
2019 Q3	$123K	Hold	750	–	–	0.1%	120
2019 Q2	$122K	Hold	750	–	–	0.1%	119
2019 Q1	$118K	Hold	750	–	–	0.1%	117
2018 Q4	$104K	Hold	750	–	–	0.1%	121
2018 Q3	$121K	Hold	750	–	–	0.11%	115
2018 Q2	$114K	Hold	750	–	–	0.1%	119
2018 Q1	$110K	Hold	750	–	–	0.1%	118
2017 Q4	$111K	Hold	750	–	–	0.1%	121
2017 Q3	$105K	Hold	750	–	–	0.1%	126
2017 Q2	$101K	Hold	750	–	–	0.1%	126
2017 Q1	$98K	Hold	750	–	–	0.1%	122
2016 Q4	$93K	Buy	+750	New	+$93K	0.09%	122