AIA
NORW
AGF Investments America’s Global X MSCI Norway ETF NORW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-59,860
| Closed | -$571K | – | 78 |
|
|
2020
Q2 | $571K | Buy |
59,860
+1,643
| +3% | +$15.7K | 0.2% | 61 |
|
|
2020
Q1 | $459K | Buy |
58,217
+831
| +1% | +$6.55K | 0.19% | 62 |
|
|
2019
Q4 | $719K | Buy |
57,386
+508
| +0.9% | +$6.37K | 0.24% | 57 |
|
|
2019
Q3 | $661K | Buy |
56,878
+1,349
| +2% | +$15.7K | 0.22% | 57 |
|
|
2019
Q2 | $677K | Buy |
55,529
+1,012
| +2% | +$12.3K | 0.23% | 56 |
|
|
2019
Q1 | $681K | Buy |
54,517
+418
| +0.8% | +$5.22K | 0.24% | 59 |
|
|
2018
Q4 | $624K | Buy |
+54,099
| New | +$624K | 0.25% | 61 |
|
|
2017
Q4 | – | Sell |
-80,605
| Closed | -$1.09M | – | 75 |
|
|
2017
Q3 | $1.09M | Buy |
80,605
+991
| +1% | +$13.4K | 0.42% | 59 |
|
|
2017
Q2 | $916K | Buy |
79,614
+2,781
| +4% | +$32K | 0.36% | 61 |
|
|
2017
Q1 | $861K | Buy |
76,833
+1,344
| +2% | +$15.1K | 0.35% | 61 |
|
|
2016
Q4 | $833K | Buy |
75,489
+928
| +1% | +$10.2K | 0.36% | 63 |
|
|
2016
Q3 | $831K | Buy |
74,561
+274
| +0.4% | +$3.05K | 0.36% | 63 |
|
|
2016
Q2 | $779K | Buy |
+74,287
| New | +$779K | 0.35% | 63 |
|