iShares S&P MidCap 400 Value Index shares owned by Norway Savings Bank
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Norway Savings Bank
from 13F filings
Historical chart of Norway Savings Bank investment in iShares S&P MidCap 400 Value Index
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Quarterly reported holdings in iShares S&P MidCap 400 Value Index by Norway Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.3M | 19k | 118.29 |
| 2023-12-31 | $2.4M | 21k | 114.04 |
| 2023-09-30 | $2.3M | 22k | 100.93 |
| 2023-03-31 | $2.5M | 25k | 102.77 |
| 2022-12-31 | $2.6M | 26k | 100.00 |
| 2022-09-30 | $2.4M | 27k | 90.91 |
| 2022-06-30 | $2.7M | 29k | 94.55 |
| 2022-03-31 | $3.2M | 29k | 109.09 |
| 2021-12-31 | $3.3M | 30k | 109.09 |
| 2021-09-30 | $3.2M | 32k | 101.82 |
| 2021-06-30 | $3.5M | 33k | 105.45 |
| 2021-03-31 | $3.7M | 37k | 102.24 |
| 2020-12-31 | $3.4M | 39k | 85.80 |
| 2020-09-30 | $3.0M | 22k | 136.99 |
| 2020-06-30 | $3.2M | 24k | 132.62 |
| 2020-03-31 | $2.6M | 24k | 111.11 |
| 2019-12-31 | $4.0M | 23k | 171.53 |
| 2019-09-30 | $3.7M | 23k | 160.58 |
| 2019-06-30 | $3.6M | 23k | 160.58 |
| 2019-03-31 | $3.5M | 22k | 156.93 |
| 2018-12-31 | $3.0M | 22k | 139.18 |
| 2018-09-30 | $3.6M | 22k | 166.67 |
| 2018-06-30 | $3.6M | 22k | 160.92 |
| 2018-03-31 | $3.4M | 22k | 154.55 |
| 2017-12-31 | $3.5M | 22k | 159.18 |
| 2017-09-30 | $3.3M | 22k | 151.02 |
| 2017-06-30 | $3.3M | 23k | 146.94 |
| 2017-03-31 | $3.3M | 22k | 146.94 |
| 2016-12-31 | $3.5M | 24k | 146.94 |
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