LPL Financial’s Global X MSCI Norway ETF NORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
7,319
-1,174
| -14% | -$34.3K | ﹤0.01% | 4899 |
|
|
2025
Q1 | $230K | Buy |
+8,493
| New | +$230K | ﹤0.01% | 4647 |
|
|
2024
Q4 | – | Sell |
-9,255
| Closed | -$239K | – | 5244 |
|
|
2024
Q3 | $239K | Buy |
9,255
+913
| +11% | +$23.5K | ﹤0.01% | 4510 |
|
|
2024
Q2 | $214K | Buy |
+8,342
| New | +$214K | ﹤0.01% | 4426 |
|
|
2024
Q1 | – | Sell |
-8,194
| Closed | -$209K | – | 4903 |
|
|
2023
Q4 | $209K | Sell |
8,194
-237
| -3% | -$6.04K | ﹤0.01% | 4304 |
|
|
2023
Q3 | $207K | Buy |
+8,431
| New | +$207K | ﹤0.01% | 4156 |
|
|
2023
Q1 | – | Sell |
-18,252
| Closed | -$468K | – | 4516 |
|
|
2022
Q4 | $468K | Buy |
18,252
+913
| +5% | +$23.4K | ﹤0.01% | 3295 |
|
|
2022
Q3 | $379K | Sell |
17,339
-3,548
| -17% | -$77.6K | ﹤0.01% | 3373 |
|
|
2022
Q2 | $545K | Buy |
20,887
+676
| +3% | +$17.6K | ﹤0.01% | 3112 |
|
|
2022
Q1 | $645K | Buy |
20,211
+11,699
| +137% | +$373K | ﹤0.01% | 2990 |
|
|
2021
Q4 | $260K | Sell |
8,512
-6,132
| -42% | -$187K | ﹤0.01% | 3781 |
|
|
2021
Q3 | $453K | Buy |
+14,644
| New | +$453K | ﹤0.01% | 3291 |
|
|
2021
Q2 | – | Sell |
-36,730
| Closed | -$1.04M | – | 4252 |
|
|
2021
Q1 | $1.04M | Buy |
36,730
+6,358
| +21% | +$181K | ﹤0.01% | 2356 |
|
|
2020
Q4 | $827K | Sell |
30,372
-75,172
| -71% | -$2.05M | ﹤0.01% | 2331 |
|
|
2020
Q3 | $2.59M | Buy |
+105,544
| New | +$2.59M | ﹤0.01% | 1312 |
|
|
2019
Q4 | – | Sell |
-12,457
| Closed | -$254K | – | 3372 |
|
|
2019
Q3 | $254K | Buy |
12,457
+784
| +7% | +$16K | ﹤0.01% | 2811 |
|
|
2019
Q2 | $247K | Buy |
+11,673
| New | +$247K | ﹤0.01% | 2849 |
|
|
2016
Q2 | – | Sell |
-36,020
| Closed | -$745K | – | 2863 |
|
|
2016
Q1 | $745K | Sell |
36,020
-1,282
| -3% | -$26.5K | ﹤0.01% | 1887 |
|
|
2015
Q4 | $778K | Buy |
37,302
+18,651
| +100% | +$389K | ﹤0.01% | 1883 |
|
|
2015
Q3 | $419K | Hold |
18,651
| – | – | ﹤0.01% | 1942 |
|
|
2015
Q2 | $426K | Sell |
18,651
-236
| -1% | -$5.39K | ﹤0.01% | 2032 |
|
|
2015
Q1 | $452K | Hold |
18,887
| – | – | ﹤0.01% | 1923 |
|
|
2014
Q4 | $416K | Sell |
18,887
-365
| -2% | -$8.04K | ﹤0.01% | 1908 |
|
|
2014
Q3 | $474K | Buy |
19,252
+536
| +3% | +$13.2K | ﹤0.01% | 1834 |
|
|
2014
Q2 | $487K | Sell |
18,716
-130
| -0.7% | -$3.38K | ﹤0.01% | 1821 |
|
|
2014
Q1 | $481K | Buy |
18,846
+360
| +2% | +$9.19K | ﹤0.01% | 1770 |
|
|
2013
Q4 | $449K | Sell |
18,486
-1,658
| -8% | -$40.3K | ﹤0.01% | 1795 |
|
|
2013
Q3 | $469K | Sell |
20,144
-138
| -0.7% | -$3.21K | ﹤0.01% | 1705 |
|
|
2013
Q2 | $409K | Buy |
+20,282
| New | +$409K | ﹤0.01% | 1701 |
|