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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-256,653
| Closed | -$3.72M | – | 8020 |
|
|
2021
Q3 | $3.72M | Buy |
256,653
+75,422
| +42% | +$1.09M | ﹤0.01% | 3304 |
|
|
2021
Q2 | $2.58M | Sell |
181,231
-25,842
| -12% | -$368K | ﹤0.01% | 3551 |
|
|
2021
Q1 | $2.87M | Buy |
207,073
+22,819
| +12% | +$316K | ﹤0.01% | 3454 |
|
|
2020
Q4 | $2.31M | Buy |
184,254
+58,183
| +46% | +$730K | ﹤0.01% | 3297 |
|
|
2020
Q3 | $1.3M | Buy |
126,071
+123,855
| +5,589% | +$1.28M | ﹤0.01% | 3509 |
|
|
2020
Q2 | $21K | Buy |
2,216
+1,571
| +244% | +$14.9K | ﹤0.01% | 5668 |
|
|
2020
Q1 | $5K | Buy |
645
+76
| +13% | +$589 | ﹤0.01% | 5891 |
|
|
2019
Q4 | $7K | Hold |
569
| – | – | ﹤0.01% | 5882 |
|
|
2019
Q3 | $7K | Buy |
569
+45
| +9% | +$554 | ﹤0.01% | 5956 |
|
|
2019
Q2 | $6K | Sell |
524
-2,012
| -79% | -$23K | ﹤0.01% | 6043 |
|
|
2019
Q1 | $31K | Buy |
2,536
+34
| +1% | +$416 | ﹤0.01% | 5610 |
|
|
2018
Q4 | $29K | Sell |
2,502
-408,440
| -99% | -$4.73M | ﹤0.01% | 5628 |
|
|
2018
Q3 | $6.25M | Sell |
410,942
-187,257
| -31% | -$2.85M | ﹤0.01% | 2572 |
|
|
2018
Q2 | $8.56M | Buy |
598,199
+300,583
| +101% | +$4.3M | ﹤0.01% | 2267 |
|
|
2018
Q1 | $4.1M | Sell |
297,616
-8,271
| -3% | -$114K | ﹤0.01% | 2842 |
|
|
2017
Q4 | $4.02M | Buy |
305,887
+305,139
| +40,794% | +$4.01M | ﹤0.01% | 2834 |
|
|
2017
Q3 | $10K | Buy |
748
+186
| +33% | +$2.49K | ﹤0.01% | 5753 |
|
|
2017
Q2 | $6K | Sell |
562
-378,167
| -100% | -$4.04M | ﹤0.01% | 5798 |
|
|
2017
Q1 | $4.24M | Buy |
378,729
+15,801
| +4% | +$177K | ﹤0.01% | 2735 |
|
|
2016
Q4 | $4.01M | Buy |
362,928
+36,340
| +11% | +$401K | ﹤0.01% | 2678 |
|
|
2016
Q3 | $3.64M | Buy |
326,588
+20,515
| +7% | +$229K | ﹤0.01% | 2649 |
|
|
2016
Q2 | $3.21M | Buy |
306,073
+305,020
| +28,967% | +$3.2M | ﹤0.01% | 2694 |
|
|
2016
Q1 | $10K | Sell |
1,053
-5,243
| -83% | -$49.8K | ﹤0.01% | 5576 |
|
|
2015
Q4 | $61K | Buy |
6,296
+5,802
| +1,174% | +$56.2K | ﹤0.01% | 5001 |
|
|
2015
Q3 | $5K | Sell |
494
-553
| -53% | -$5.6K | ﹤0.01% | 5747 |
|
|
2015
Q2 | $13K | Sell |
1,047
-1,898
| -64% | -$23.6K | ﹤0.01% | 5475 |
|
|
2015
Q1 | $34K | Hold |
2,945
| – | – | ﹤0.01% | 4843 |
|
|
2014
Q4 | $35K | Sell |
2,945
-7,016
| -70% | -$83.4K | ﹤0.01% | 4997 |
|
|
2014
Q3 | $164K | Buy |
9,961
+2,617
| +36% | +$43.1K | ﹤0.01% | 4191 |
|
|
2014
Q2 | $132K | Buy |
7,344
+472
| +7% | +$8.48K | ﹤0.01% | 4472 |
|
|
2014
Q1 | $115K | Sell |
6,872
-1,955
| -22% | -$32.7K | ﹤0.01% | 4407 |
|
|
2013
Q4 | $147K | Buy |
8,827
+5,139
| +139% | +$85.6K | ﹤0.01% | 4366 |
|
|
2013
Q3 | $57K | Buy |
3,688
+1,888
| +105% | +$29.2K | ﹤0.01% | 4676 |
|
|
2013
Q2 | $26K | Buy |
+1,800
| New | +$26K | ﹤0.01% | 5272 |
|