Norway Savings Bank’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-235
| Closed | -$50.3K | – | 212 |
|
|
2022
Q4 | $50.3K | Hold |
235
| – | – | 0.03% | 184 |
|
|
2022
Q3 | $50K | Sell |
235
-80
| -25% | -$17K | 0.03% | 188 |
|
|
2022
Q2 | $69K | Hold |
315
| – | – | 0.04% | 182 |
|
|
2022
Q1 | $88K | Sell |
315
-55
| -15% | -$15.4K | 0.04% | 175 |
|
|
2021
Q4 | $114K | Hold |
370
| – | – | 0.05% | 165 |
|
|
2021
Q3 | $101K | Sell |
370
-25
| -6% | -$6.82K | 0.05% | 170 |
|
|
2021
Q2 | $107K | Hold |
395
| – | – | 0.05% | 170 |
|
|
2021
Q1 | $96K | Sell |
395
-25
| -6% | -$6.08K | 0.05% | 170 |
|
|
2020
Q4 | $101K | Hold |
420
| – | – | 0.06% | 156 |
|
|
2020
Q3 | $91K | Sell |
420
-11
| -3% | -$2.38K | 0.06% | 145 |
|
|
2020
Q2 | $83K | Buy |
431
+331
| +331% | +$63.7K | 0.06% | 142 |
|
|
2020
Q1 | $15K | Hold |
100
| – | – | 0.01% | 209 |
|
|
2019
Q4 | $18K | Hold |
100
| – | – | 0.01% | 211 |
|
|
2019
Q3 | $16K | Sell |
100
-100
| -50% | -$16K | 0.01% | 198 |
|
|
2019
Q2 | $31K | Hold |
200
| – | – | 0.03% | 181 |
|
|
2019
Q1 | $30K | Hold |
200
| – | – | 0.03% | 177 |
|
|
2018
Q4 | $26K | Hold |
200
| – | – | 0.03% | 185 |
|
|
2018
Q3 | $31K | Hold |
200
| – | – | 0.03% | 176 |
|
|
2018
Q2 | $29K | Hold |
200
| – | – | 0.03% | 180 |
|
|
2018
Q1 | $27K | Hold |
200
| – | – | 0.03% | 186 |
|
|
2017
Q4 | $27K | Hold |
200
| – | – | 0.03% | 198 |
|
|
2017
Q3 | $25K | Hold |
200
| – | – | 0.02% | 198 |
|
|
2017
Q2 | $24K | Hold |
200
| – | – | 0.02% | 200 |
|
|
2017
Q1 | $23K | Sell |
200
-100
| -33% | -$11.5K | 0.02% | 185 |
|
|
2016
Q4 | $31K | Buy |
+300
| New | +$31K | 0.03% | 171 |
|