James Investment Research’s Global X MSCI Norway ETF NORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,420
| Closed | -$64K | – | 539 |
|
|
2021
Q3 | $64K | Sell |
4,420
-2,208
| -33% | -$31.5K | 0.01% | 358 |
|
|
2021
Q2 | $94K | Sell |
6,628
-2,209
| -25% | -$32.2K | 0.01% | 337 |
|
|
2021
Q1 | $122K | Hold |
8,837
| – | – | 0.01% | 320 |
|
|
2020
Q4 | $111K | Buy |
8,837
+4,379
| +98% | +$49.1K | 0.01% | 318 |
|
|
2020
Q3 | $46K | Buy |
+4,458
| New | +$46.9K | ﹤0.01% | 347 |
|
|
2019
Q2 | – | Sell |
-1,040
| Closed | -$13K | – | 852 |
|
|
2019
Q1 | $13K | Hold |
1,040
| – | – | ﹤0.01% | 719 |
|
|
2018
Q4 | $12K | Sell |
1,040
-13,960
| -93% | -$188K | ﹤0.01% | 725 |
|
|
2018
Q3 | $228K | Buy |
15,000
+500
| +3% | +$7.23K | 0.01% | 570 |
|
|
2018
Q2 | $207K | Sell |
14,500
-6,855
| -32% | -$98.4K | 0.01% | 576 |
|
|
2018
Q1 | $294K | Buy |
21,355
+300
| +1% | +$4.13K | 0.01% | 549 |
|
|
2017
Q4 | $277K | Buy |
+21,055
| New | +$281K | 0.01% | 553 |
|
|
2017
Q2 | – | Sell |
-23,477
| Closed | -$263K | – | 804 |
|
|
2017
Q1 | $263K | Hold |
23,477
| – | – | 0.01% | 389 |
|
|
2016
Q4 | $259K | Hold |
23,477
| – | – | 0.01% | 320 |
|
|
2016
Q3 | $262K | Buy |
23,477
+1,801
| +8% | +$19K | 0.01% | 320 |
|
|
2016
Q2 | $227K | Buy |
+21,676
| New | +$226K | 0.01% | 292 |
|
