I.G. Investment Management’s Global X MSCI Norway ETF NORW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-262,837
| Closed | -$2.93M | – | 887 |
|
|
2016
Q3 | $2.93M | Buy |
262,837
+879
| +0.3% | +$9.79K | 0.01% | 459 |
|
|
2016
Q2 | $2.75M | Buy |
261,958
+3,102
| +1% | +$32.5K | 0.01% | 469 |
|
|
2016
Q1 | $2.59M | Buy |
258,856
+12,051
| +5% | +$120K | 0.01% | 469 |
|
|
2015
Q4 | $2.39M | Sell |
246,805
-159
| -0.1% | -$1.54K | 0.01% | 463 |
|
|
2015
Q3 | $2.52M | Buy |
246,964
+93,096
| +61% | +$951K | 0.01% | 428 |
|
|
2015
Q2 | $1.89M | Buy |
153,868
+14,966
| +11% | +$184K | 0.01% | 528 |
|
|
2015
Q1 | $1.62M | Buy |
138,902
+6,715
| +5% | +$78.3K | 0.01% | 545 |
|
|
2014
Q4 | $1.58M | Buy |
132,187
+3,112
| +2% | +$37.1K | 0.01% | 535 |
|
|
2014
Q3 | $2.12M | Buy |
129,075
+1,405
| +1% | +$23K | 0.01% | 465 |
|
|
2014
Q2 | $2.3M | Buy |
127,670
+61,470
| +93% | +$1.11M | 0.01% | 458 |
|
|
2014
Q1 | $1.11M | Buy |
66,200
+2,700
| +4% | +$45.1K | ﹤0.01% | 563 |
|
|
2013
Q4 | $1.06M | Buy |
63,500
+1,100
| +2% | +$18.3K | ﹤0.01% | 567 |
|
|
2013
Q3 | $976K | Buy |
62,400
+33,100
| +113% | +$518K | ﹤0.01% | 578 |
|
|
2013
Q2 | $423K | Buy |
+29,300
| New | +$423K | ﹤0.01% | 704 |
|