Norway Savings Bank’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-350
| Closed | -$36.9K | – | 215 |
|
|
2022
Q4 | $36.9K | Hold |
350
| – | – | 0.02% | 199 |
|
|
2022
Q3 | $34K | Hold |
350
| – | – | 0.02% | 204 |
|
|
2022
Q2 | $36K | Hold |
350
| – | – | 0.02% | 207 |
|
|
2022
Q1 | $42K | Sell |
350
-18
| -5% | -$2.16K | 0.02% | 209 |
|
|
2021
Q4 | $45K | Hold |
368
| – | – | 0.02% | 208 |
|
|
2021
Q3 | $42K | Hold |
368
| – | – | 0.02% | 211 |
|
|
2021
Q2 | $42K | Sell |
368
-50
| -12% | -$5.71K | 0.02% | 218 |
|
|
2021
Q1 | $46K | Hold |
418
| – | – | 0.02% | 207 |
|
|
2020
Q4 | $41K | Buy |
418
+18
| +5% | +$1.77K | 0.02% | 205 |
|
|
2020
Q3 | $32K | Hold |
400
| – | – | 0.02% | 205 |
|
|
2020
Q2 | $31K | Hold |
400
| – | – | 0.02% | 185 |
|
|
2020
Q1 | $26K | Hold |
400
| – | – | 0.02% | 185 |
|
|
2019
Q4 | $38K | Hold |
400
| – | – | 0.03% | 181 |
|
|
2019
Q3 | $36K | Hold |
400
| – | – | 0.03% | 174 |
|
|
2019
Q2 | $36K | Hold |
400
| – | – | 0.03% | 172 |
|
|
2019
Q1 | $35K | Hold |
400
| – | – | 0.03% | 167 |
|
|
2018
Q4 | $31K | Hold |
400
| – | – | 0.03% | 172 |
|
|
2018
Q3 | $36K | Hold |
400
| – | – | 0.03% | 171 |
|
|
2018
Q2 | $35K | Hold |
400
| – | – | 0.03% | 171 |
|
|
2018
Q1 | $35K | Hold |
400
| – | – | 0.03% | 173 |
|
|
2017
Q4 | $36K | Hold |
400
| – | – | 0.03% | 180 |
|
|
2017
Q3 | $34K | Hold |
400
| – | – | 0.03% | 183 |
|
|
2017
Q2 | $34K | Hold |
400
| – | – | 0.03% | 188 |
|
|
2017
Q1 | $33K | Hold |
400
| – | – | 0.03% | 173 |
|
|
2016
Q4 | $32K | Buy |
+400
| New | +$32K | 0.03% | 169 |
|