NORW
Ameriprise’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 |
-508,810
| Closed | -$4.85M | – | 3848 |
|
|
2020
Q2 | $4.85M | Sell |
508,810
-154,546
| -23% | -$1.47M | ﹤0.01% | 2085 |
|
|
2020
Q1 | $5.23M | Sell |
663,356
-22,597
| -3% | -$178K | ﹤0.01% | 1881 |
|
|
2019
Q4 | $8.6M | Sell |
685,953
-89,188
| -12% | -$1.12M | ﹤0.01% | 1865 |
|
|
2019
Q3 | $9.01M | Sell |
775,141
-51,471
| -6% | -$598K | ﹤0.01% | 1787 |
|
|
2019
Q2 | $10.1M | Sell |
826,612
-61,016
| -7% | -$744K | ﹤0.01% | 1730 |
|
|
2019
Q1 | $11.1M | Buy |
887,628
+33,301
| +4% | +$416K | 0.01% | 1619 |
|
|
2018
Q4 | $9.86M | Buy |
854,327
+76,790
| +10% | +$886K | ﹤0.01% | 1609 |
|
|
2018
Q3 | $11.8M | Buy |
777,537
+19,569
| +3% | +$298K | ﹤0.01% | 1749 |
|
|
2018
Q2 | $10.9M | Buy |
757,968
+19,306
| +3% | +$276K | ﹤0.01% | 1669 |
|
|
2018
Q1 | $10.2M | Buy |
738,662
+75,879
| +11% | +$1.04M | ﹤0.01% | 1648 |
|
|
2017
Q4 | $8.71M | Buy |
662,783
+47,749
| +8% | +$627K | ﹤0.01% | 1710 |
|
|
2017
Q3 | $8.33M | Sell |
615,034
-35,738
| -5% | -$484K | ﹤0.01% | 1720 |
|
|
2017
Q2 | $7.48M | Buy |
650,772
+24,920
| +4% | +$287K | ﹤0.01% | 1785 |
|
|
2017
Q1 | $7.01M | Buy |
+625,852
| New | +$7.01M | ﹤0.01% | 1776 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$66K | – | 5534 |
|
|
2014
Q3 | $66K | Hold |
4,000
| – | – | ﹤0.01% | 3867 |
|
|
2014
Q2 | $72K | Hold |
4,000
| – | – | ﹤0.01% | 3741 |
|
|
2014
Q1 | $67K | Hold |
4,000
| – | – | ﹤0.01% | 3679 |
|
|
2013
Q4 | $67K | Hold |
4,000
| – | – | ﹤0.01% | 3546 |
|
|
2013
Q3 | $63K | Hold |
4,000
| – | – | ﹤0.01% | 3701 |
|
|
2013
Q2 | $58K | Buy |
+4,000
| New | +$58K | ﹤0.01% | 3636 |
|