Norway Savings Bank’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-324
| Closed | -$25K | – | 323 |
|
|
2021
Q3 | $25K | Hold |
324
| – | – | 0.01% | 234 |
|
|
2021
Q2 | $26K | Hold |
324
| – | – | 0.01% | 241 |
|
|
2021
Q1 | $24K | Sell |
324
-75
| -19% | -$5.56K | 0.01% | 242 |
|
|
2020
Q4 | $27K | Hold |
399
| – | – | 0.02% | 243 |
|
|
2020
Q3 | $23K | Hold |
399
| – | – | 0.02% | 224 |
|
|
2020
Q2 | $21K | Hold |
399
| – | – | 0.02% | 198 |
|
|
2020
Q1 | $17K | Sell |
399
-100
| -20% | -$4.26K | 0.01% | 201 |
|
|
2019
Q4 | $30K | Hold |
499
| – | – | 0.02% | 188 |
|
|
2019
Q3 | $28K | Sell |
499
-25
| -5% | -$1.4K | 0.02% | 181 |
|
|
2019
Q2 | $29K | Hold |
524
| – | – | 0.02% | 183 |
|
|
2019
Q1 | $28K | Hold |
524
| – | – | 0.02% | 182 |
|
|
2018
Q4 | $24K | Hold |
524
| – | – | 0.02% | 188 |
|
|
2018
Q3 | $29K | Hold |
524
| – | – | 0.03% | 182 |
|
|
2018
Q2 | $28K | Buy |
524
+324
| +162% | +$17.3K | 0.03% | 184 |
|
|
2018
Q1 | $10K | Buy |
+200
| New | +$10K | 0.01% | 213 |
|