NORW

Howe & Rusling’s Global X MSCI Norway ETF NORW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200	Closed	-$3K	–	1055
2021 Q2	$3K	Hold	200	–	–	﹤0.01%	769
2021 Q1	$3K	Hold	200	–	–	﹤0.01%	768
2020 Q4	$3K	Hold	200	–	–	﹤0.01%	767
2020 Q3	$2K	Hold	200	–	–	﹤0.01%	753
2020 Q2	$2K	Hold	200	–	–	﹤0.01%	715
2020 Q1	$2K	Hold	200	–	–	﹤0.01%	673
2019 Q4	$3K	Hold	200	–	–	﹤0.01%	652
2019 Q3	$2K	Hold	200	–	–	﹤0.01%	733
2019 Q2	$2K	Hold	200	–	–	﹤0.01%	711
2019 Q1	$2K	Hold	200	–	–	﹤0.01%	707
2018 Q4	$2K	Hold	200	–	–	﹤0.01%	710
2018 Q3	$3K	Hold	200	–	–	﹤0.01%	696
2018 Q2	$3K	Hold	200	–	–	﹤0.01%	651
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	755
2017 Q4	$3K	Hold	200	–	–	﹤0.01%	691
2017 Q3	$3K	Hold	200	–	–	﹤0.01%	724
2017 Q2	$2K	Hold	200	–	–	﹤0.01%	869
2017 Q1	$2K	Hold	200	–	–	﹤0.01%	906
2016 Q4	$2K	Hold	200	–	–	﹤0.01%	932
2016 Q3	$2K	Hold	200	–	–	﹤0.01%	934
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	882
2016 Q1	$2K	Hold	200	–	–	﹤0.01%	919
2015 Q4	$2K	Hold	200	–	–	﹤0.01%	887
2015 Q3	$2K	Hold	200	–	–	﹤0.01%	888
2015 Q2	$2K	Buy	+200	New	+$2K	﹤0.01%	926
2014 Q4	–	Sell	-200	Closed	-$3K	–	999
2014 Q3	$3K	Hold	200	–	–	﹤0.01%	725
2014 Q2	$4K	Hold	200	–	–	﹤0.01%	654
2014 Q1	$3K	Hold	200	–	–	﹤0.01%	745
2013 Q4	$3K	Hold	200	–	–	﹤0.01%	677
2013 Q3	$3K	Hold	200	–	–	﹤0.01%	775
2013 Q2	$3K	Buy	+200	New	+$3K	﹤0.01%	796