iShares S&P SmallCap 600 Value Idx shares owned by Norway Savings Bank
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Norway Savings Bank
from 13F filings
Historical chart of Norway Savings Bank investment in iShares S&P SmallCap 600 Value Idx
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P SmallCap 600 Value Idx held by Norway Savings Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P SmallCap 600 Value Idx by Norway Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.8M | 18k | 102.76 |
| 2023-12-31 | $2.0M | 19k | 103.07 |
| 2023-09-30 | $1.9M | 21k | 89.22 |
| 2023-06-30 | $2.1M | 22k | 95.09 |
| 2023-03-31 | $2.2M | 23k | 93.59 |
| 2022-12-31 | $2.4M | 25k | 100.00 |
| 2022-09-30 | $2.0M | 26k | 80.00 |
| 2022-06-30 | $2.6M | 28k | 93.33 |
| 2022-03-31 | $3.0M | 28k | 106.67 |
| 2021-12-31 | $3.1M | 29k | 106.67 |
| 2021-09-30 | $3.3M | 31k | 106.67 |
| 2021-06-30 | $3.5M | 32k | 106.67 |
| 2021-03-31 | $3.9M | 36k | 106.67 |
| 2020-12-31 | $3.1M | 39k | 80.00 |
| 2020-09-30 | $2.6M | 22k | 120.00 |
| 2020-06-30 | $3.0M | 24k | 121.21 |
| 2020-03-31 | $2.3M | 24k | 96.97 |
| 2019-12-31 | $3.8M | 23k | 162.50 |
| 2019-09-30 | $3.5M | 23k | 150.00 |
| 2019-06-30 | $3.4M | 23k | 150.00 |
| 2019-03-31 | $3.4M | 23k | 150.00 |
| 2018-12-31 | $3.1M | 22k | 137.50 |
| 2018-09-30 | $3.7M | 22k | 166.67 |
| 2018-06-30 | $3.8M | 23k | 166.67 |
| 2018-03-31 | $3.4M | 22k | 150.00 |
| 2017-12-31 | $3.5M | 22k | 155.56 |
| 2017-09-30 | $3.3M | 23k | 146.67 |
| 2017-06-30 | $3.2M | 24k | 137.78 |
| 2017-03-31 | $3.2M | 23k | 137.78 |
| 2016-12-31 | $3.8M | 27k | 142.22 |
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