Norway Savings Bank’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-245
| Closed | -$37.2K | – | 211 |
|
|
2022
Q4 | $37.2K | Hold |
245
| – | – | 0.02% | 198 |
|
|
2022
Q3 | $33K | Sell |
245
-30
| -11% | -$4.04K | 0.02% | 207 |
|
|
2022
Q2 | $40K | Hold |
275
| – | – | 0.02% | 199 |
|
|
2022
Q1 | $46K | Hold |
275
| – | – | 0.02% | 201 |
|
|
2021
Q4 | $46K | Hold |
275
| – | – | 0.02% | 207 |
|
|
2021
Q3 | $43K | Sell |
275
-35
| -11% | -$5.47K | 0.02% | 210 |
|
|
2021
Q2 | $49K | Hold |
310
| – | – | 0.02% | 209 |
|
|
2021
Q1 | $47K | Hold |
310
| – | – | 0.02% | 205 |
|
|
2020
Q4 | $42K | Hold |
310
| – | – | 0.02% | 202 |
|
|
2020
Q3 | $37K | Hold |
310
| – | – | 0.03% | 193 |
|
|
2020
Q2 | $35K | Buy |
+310
| New | +$35K | 0.03% | 178 |
|