Glenmede Trust’s Global X MSCI Norway ETF NORW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-2,000
| Closed | -$22K | – | 3024 |
|
2017
Q2 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 1883 |
|
2017
Q1 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 1883 |
|
2016
Q4 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 1881 |
|
2016
Q3 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 1916 |
|
2016
Q2 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 1904 |
|
2016
Q1 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 1850 |
|
2015
Q4 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 1892 |
|
2015
Q3 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 1906 |
|
2015
Q2 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 1849 |
|
2015
Q1 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 1909 |
|
2014
Q4 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 1988 |
|
2014
Q3 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 1827 |
|
2014
Q2 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 1730 |
|
2014
Q1 | $33K | Buy |
+2,000
| New | +$33K | ﹤0.01% | 1769 |
|