Bank of America’s Global X MSCI Norway ETF NORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $817K | Buy |
27,930
+16,217
| +138% | +$474K | ﹤0.01% | 4563 |
|
|
2025
Q1 | $317K | Buy |
11,713
+865
| +8% | +$23.4K | ﹤0.01% | 4980 |
|
|
2024
Q4 | $255K | Buy |
10,848
+3,588
| +49% | +$84.2K | ﹤0.01% | 5127 |
|
|
2024
Q3 | $187K | Sell |
7,260
-793
| -10% | -$20.4K | ﹤0.01% | 5180 |
|
|
2024
Q2 | $207K | Buy |
8,053
+16
| +0.2% | +$411 | ﹤0.01% | 5063 |
|
|
2024
Q1 | $197K | Buy |
8,037
+711
| +10% | +$17.4K | ﹤0.01% | 5057 |
|
|
2023
Q4 | $187K | Buy |
7,326
+312
| +4% | +$7.95K | ﹤0.01% | 5197 |
|
|
2023
Q3 | $172K | Buy |
7,014
+95
| +1% | +$2.33K | ﹤0.01% | 5116 |
|
|
2023
Q2 | $160K | Buy |
6,919
+303
| +5% | +$7K | ﹤0.01% | 5150 |
|
|
2023
Q1 | $161K | Sell |
6,616
-20
| -0.3% | -$486 | ﹤0.01% | 5248 |
|
|
2022
Q4 | $170K | Sell |
6,636
-251
| -4% | -$6.44K | ﹤0.01% | 5265 |
|
|
2022
Q3 | $151K | Sell |
6,887
-248
| -3% | -$5.44K | ﹤0.01% | 5336 |
|
|
2022
Q2 | $186K | Sell |
7,135
-666
| -9% | -$17.4K | ﹤0.01% | 5390 |
|
|
2022
Q1 | $249K | Sell |
7,801
-2,872
| -27% | -$91.7K | ﹤0.01% | 5589 |
|
|
2021
Q4 | $326K | Buy |
10,673
+3,685
| +53% | +$113K | ﹤0.01% | 5399 |
|
|
2021
Q3 | $216K | Buy |
6,988
+31
| +0.4% | +$958 | ﹤0.01% | 5417 |
|
|
2021
Q2 | $213K | Sell |
6,957
-538
| -7% | -$16.5K | ﹤0.01% | 5296 |
|
|
2021
Q1 | $213K | Buy |
7,495
+47
| +0.6% | +$1.34K | ﹤0.01% | 5337 |
|
|
2020
Q4 | $203K | Sell |
7,448
-19,636
| -73% | -$535K | ﹤0.01% | 4881 |
|
|
2020
Q3 | $665K | Buy |
27,084
+19,051
| +237% | +$468K | ﹤0.01% | 3960 |
|
|
2020
Q2 | $173K | Sell |
8,033
-1,074
| -12% | -$23.1K | ﹤0.01% | 4794 |
|
|
2020
Q1 | $168K | Sell |
9,107
-472
| -5% | -$8.71K | ﹤0.01% | 4630 |
|
|
2019
Q4 | $210K | Buy |
9,579
+354
| +4% | +$7.76K | ﹤0.01% | 4823 |
|
|
2019
Q3 | $188K | Sell |
9,225
-660
| -7% | -$13.5K | ﹤0.01% | 4919 |
|
|
2019
Q2 | $209K | Sell |
9,885
-2,112
| -18% | -$44.7K | ﹤0.01% | 4861 |
|
|
2019
Q1 | $254K | Sell |
11,997
-661
| -5% | -$14K | ﹤0.01% | 4695 |
|
|
2018
Q4 | $249K | Sell |
12,658
-4,041
| -24% | -$79.5K | ﹤0.01% | 4682 |
|
|
2018
Q3 | $382K | Buy |
16,699
+994
| +6% | +$22.7K | ﹤0.01% | 4447 |
|
|
2018
Q2 | $340K | Buy |
15,705
+2,259
| +17% | +$48.9K | ﹤0.01% | 4433 |
|
|
2018
Q1 | $304K | Buy |
13,446
+2,179
| +19% | +$49.3K | ﹤0.01% | 4464 |
|
|
2017
Q4 | $256K | Sell |
11,267
-54,922
| -83% | -$1.25M | ﹤0.01% | 4538 |
|
|
2017
Q3 | $1.6M | Buy |
66,189
+64,757
| +4,522% | +$1.57M | ﹤0.01% | 3561 |
|
|
2017
Q2 | $33K | Buy |
1,432
+532
| +59% | +$12.3K | ﹤0.01% | 5282 |
|
|
2017
Q1 | $18K | Hold |
900
| – | – | ﹤0.01% | 5594 |
|
|
2016
Q4 | $17K | Hold |
900
| – | – | ﹤0.01% | 5618 |
|
|
2016
Q3 | $19K | Hold |
900
| – | – | ﹤0.01% | 5378 |
|
|
2016
Q2 | $18K | Sell |
900
-224
| -20% | -$4.48K | ﹤0.01% | 5482 |
|
|
2016
Q1 | $24K | Sell |
1,124
-2,980
| -73% | -$63.6K | ﹤0.01% | 5241 |
|
|
2015
Q4 | $88K | Buy |
4,104
+2,948
| +255% | +$63.2K | ﹤0.01% | 4841 |
|
|
2015
Q3 | $25K | Buy |
1,156
+131
| +13% | +$2.83K | ﹤0.01% | 5222 |
|
|
2015
Q2 | $24K | Sell |
1,025
-500
| -33% | -$11.7K | ﹤0.01% | 5246 |
|
|
2015
Q1 | $36K | Buy |
1,525
+1,400
| +1,120% | +$33K | ﹤0.01% | 4815 |
|
|
2014
Q4 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 5694 |
|
|
2014
Q3 | – | Sell |
-2,502
| Closed | -$65K | – | 6084 |
|
|
2014
Q2 | $65K | Buy |
2,502
+499
| +25% | +$13K | ﹤0.01% | 4864 |
|
|
2014
Q1 | $51K | Sell |
2,003
-6,373
| -76% | -$162K | ﹤0.01% | 4761 |
|
|
2013
Q4 | $204K | Buy |
8,376
+5,041
| +151% | +$123K | ﹤0.01% | 4184 |
|
|
2013
Q3 | $77K | Sell |
3,335
-2,603
| -44% | -$60.1K | ﹤0.01% | 4546 |
|
|
2013
Q2 | $120K | Buy |
+5,938
| New | +$120K | ﹤0.01% | 4721 |
|