Citigroup’s Global X MSCI Norway ETF NORW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,148
| Closed | -$27K | – | 5309 |
|
|
2019
Q1 | $27K | Hold |
2,148
| – | – | ﹤0.01% | 4397 |
|
|
2018
Q4 | $25K | Sell |
2,148
-314
| -13% | -$3.66K | ﹤0.01% | 4330 |
|
|
2018
Q3 | $37K | Buy |
2,462
+314
| +15% | +$4.72K | ﹤0.01% | 4267 |
|
|
2018
Q2 | $31K | Sell |
2,148
-3,593
| -63% | -$51.9K | ﹤0.01% | 4183 |
|
|
2018
Q1 | $79K | Sell |
5,741
-12,531
| -69% | -$172K | ﹤0.01% | 3505 |
|
|
2017
Q4 | $240K | Buy |
+18,272
| New | +$240K | ﹤0.01% | 2869 |
|
|
2016
Q4 | – | Sell |
-419
| Closed | -$5K | – | 5167 |
|
|
2016
Q3 | $5K | Hold |
419
| – | – | ﹤0.01% | 4682 |
|
|
2016
Q2 | $4K | Hold |
419
| – | – | ﹤0.01% | 4768 |
|
|
2016
Q1 | $4K | Hold |
419
| – | – | ﹤0.01% | 5035 |
|
|
2015
Q4 | $4K | Hold |
419
| – | – | ﹤0.01% | 5061 |
|
|
2015
Q3 | $4K | Buy |
+419
| New | +$4K | ﹤0.01% | 4777 |
|