EI
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Ellevest Inc’s Global X MSCI Norway ETF NORW Stock Holding History

Ellevest Inc’s Portfolio NORW Stock Details NORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-175
Closed -$6K – 1583
2022
Q1 		$6K Hold
175
– – ﹤0.01% 988
2021
Q4 		$5K Hold
175
– – ﹤0.01% 1006
2021
Q3 		$5K Hold
175
– – ﹤0.01% 972
2021
Q2 		$5K Hold
175
– – ﹤0.01% 901
2021
Q1 		$5K Buy
+175
New +$4.92K ﹤0.01% 908

Other funds holding NORW

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
AAM
Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

Ellevest Inc's NORW Position: Q2 2022 in Review

Ellevest Inc sold out of Global X MSCI Norway ETF (NORW) in Q2 2022, closing a stake of 175 shares — an estimated $6K sold.

Ellevest Inc first reported a position in NORW in Q1 2021 and held it in 5 quarters. The position peaked at $6K in Q1 2022. 45 funds tracked by Wall St. Rank hold NORW as of Q2 2022.

  • Ellevest Inc reported no remaining Global X MSCI Norway ETF position as of Q2 2022 after selling out during the quarter.
  • Ellevest Inc sold 175 Global X MSCI Norway ETF shares in Q2 2022, an estimated $6K.
  • Ellevest Inc first reported a position in Global X MSCI Norway ETF in Q1 2021 and held it in 5 quarters.
  • Ellevest Inc's Global X MSCI Norway ETF position peaked at $6K in Q1 2022.
  • 45 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q2 2022.

Based on Ellevest Inc's 13F filing for Q2 2022, filed 18 Jul 2022.