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

Howe & Rusling’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
2021 Q3	–	Sell	-200	Closed	-$3K	–	1060
2021 Q2	$3K	Hold	200	–	–	﹤0.01%	775
2021 Q1	$3K	Hold	200	–	–	﹤0.01%	775
2020 Q4	$3K	Hold	200	–	–	﹤0.01%	770
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	+$2.56K	﹤0.01%	926
2014 Q4	–	Sell	-200	Closed	-$3K	–	997
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	+$3.07K	﹤0.01%	796

Other funds holding NORW

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Howe & Rusling's NORW Position: Q3 2021 in Review

Howe & Rusling sold out of Global X MSCI Norway ETF (NORW) in Q3 2021, closing a stake of 200 shares — an estimated $3K sold.

Howe & Rusling first reported a position in NORW in Q2 2013 and held it in 31 quarters. The position peaked at $4K in Q2 2014. 32 funds tracked by Wall St. Rank hold NORW as of Q3 2021.

Howe & Rusling reported no remaining Global X MSCI Norway ETF position as of Q3 2021 after selling out during the quarter.
Howe & Rusling sold 200 Global X MSCI Norway ETF shares in Q3 2021, an estimated $3K.
Howe & Rusling first reported a position in Global X MSCI Norway ETF in Q2 2013 and held it in 31 quarters.
Howe & Rusling's Global X MSCI Norway ETF position peaked at $4K in Q2 2014.
32 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q3 2021.

Based on Howe & Rusling's 13F filing for Q3 2021, filed 15 Nov 2021.