Norway Savings Bank’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50
| Closed | -$11K | – | 322 |
|
|
2021
Q3 | $11K | Hold |
50
| – | – | 0.01% | 265 |
|
|
2021
Q2 | $11K | Hold |
50
| – | – | 0.01% | 269 |
|
|
2021
Q1 | $11K | Hold |
50
| – | – | 0.01% | 267 |
|
|
2020
Q4 | $10K | Hold |
50
| – | – | 0.01% | 283 |
|
|
2020
Q3 | $7K | Sell |
50
-116
| -70% | -$16.2K | ﹤0.01% | 265 |
|
|
2020
Q2 | $24K | Hold |
166
| – | – | 0.02% | 193 |
|
|
2020
Q1 | $19K | Hold |
166
| – | – | 0.02% | 197 |
|
|
2019
Q4 | $28K | Hold |
166
| – | – | 0.02% | 192 |
|
|
2019
Q3 | $25K | Hold |
166
| – | – | 0.02% | 186 |
|
|
2019
Q2 | $26K | Hold |
166
| – | – | 0.02% | 186 |
|
|
2019
Q1 | $25K | Hold |
166
| – | – | 0.02% | 184 |
|
|
2018
Q4 | $22K | Hold |
166
| – | – | 0.02% | 190 |
|
|
2018
Q3 | $28K | Hold |
166
| – | – | 0.02% | 185 |
|
|
2018
Q2 | $27K | Buy |
166
+50
| +43% | +$8.13K | 0.02% | 186 |
|
|
2018
Q1 | $18K | Sell |
116
-149
| -56% | -$23.1K | 0.02% | 196 |
|
|
2017
Q4 | $40K | Hold |
265
| – | – | 0.04% | 175 |
|
|
2017
Q3 | $39K | Hold |
265
| – | – | 0.04% | 177 |
|
|
2017
Q2 | $37K | Hold |
265
| – | – | 0.04% | 181 |
|
|
2017
Q1 | $36K | Hold |
265
| – | – | 0.04% | 168 |
|
|
2016
Q4 | $36K | Buy |
+265
| New | +$36K | 0.03% | 161 |
|