NORW
Citadel Advisors’s Global X MSCI Norway ETF NORW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,983
| Closed | -$449K | – | 7797 |
|
|
2021
Q3 | $449K | Sell |
30,983
-16,521
| -35% | -$239K | ﹤0.01% | 4644 |
|
|
2021
Q2 | $676K | Buy |
47,504
+15,972
| +51% | +$227K | ﹤0.01% | 4426 |
|
|
2021
Q1 | $437K | Sell |
31,532
-46,661
| -60% | -$647K | ﹤0.01% | 4690 |
|
|
2020
Q4 | $981K | Sell |
78,193
-116,075
| -60% | -$1.46M | ﹤0.01% | 3266 |
|
|
2020
Q3 | $2.01M | Buy |
194,268
+170,005
| +701% | +$1.76M | ﹤0.01% | 2269 |
|
|
2020
Q2 | $231K | Buy |
+24,263
| New | +$231K | ﹤0.01% | 3982 |
|
|
2020
Q1 | – | Sell |
-61,866
| Closed | -$775K | – | 5676 |
|
|
2019
Q4 | $775K | Buy |
61,866
+38,849
| +169% | +$487K | ﹤0.01% | 3216 |
|
|
2019
Q3 | $267K | Sell |
23,017
-21,455
| -48% | -$249K | ﹤0.01% | 3937 |
|
|
2019
Q2 | $542K | Sell |
44,472
-1,562
| -3% | -$19K | ﹤0.01% | 3474 |
|
|
2019
Q1 | $575K | Sell |
46,034
-67,258
| -59% | -$840K | ﹤0.01% | 3278 |
|
|
2018
Q4 | $1.31M | Buy |
+113,292
| New | +$1.31M | ﹤0.01% | 2572 |
|
|
2018
Q1 | – | Sell |
-71,762
| Closed | -$943K | – | 4800 |
|
|
2017
Q4 | $943K | Sell |
71,762
-60,346
| -46% | -$793K | ﹤0.01% | 2426 |
|
|
2017
Q3 | $1.79M | Buy |
+132,108
| New | +$1.79M | ﹤0.01% | 1887 |
|
|
2017
Q1 | – | Sell |
-70,262
| Closed | -$776K | – | 4627 |
|
|
2016
Q4 | $776K | Buy |
70,262
+54,587
| +348% | +$603K | ﹤0.01% | 2165 |
|
|
2016
Q3 | $175K | Sell |
15,675
-325
| -2% | -$3.63K | ﹤0.01% | 3098 |
|
|
2016
Q2 | $168K | Buy |
+16,000
| New | +$168K | ﹤0.01% | 2861 |
|