Morgan Stanley’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 | $242K | Sell |
8,264
-1,001
| -11% | -$29.3K | ﹤0.01% | 5779 |
|
|
2025
Q1 | $251K | Buy |
9,265
+6,475
| +232% | +$175K | ﹤0.01% | 5646 |
|
|
2024
Q4 | $65.5K | Sell |
2,790
-4,434
| -61% | -$104K | ﹤0.01% | 6205 |
|
|
2024
Q3 | $186K | Buy |
7,224
+486
| +7% | +$12.5K | ﹤0.01% | 5776 |
|
|
2024
Q2 | $173K | Sell |
6,738
-1
| -0% | -$26 | ﹤0.01% | 5743 |
|
|
2024
Q1 | $165K | Sell |
6,739
-10,369
| -61% | -$254K | ﹤0.01% | 5791 |
|
|
2023
Q4 | $436K | Buy |
17,108
+9,464
| +124% | +$241K | ﹤0.01% | 5671 |
|
|
2023
Q3 | $188K | Sell |
7,644
-799
| -9% | -$19.6K | ﹤0.01% | 5610 |
|
|
2023
Q2 | $195K | Buy |
8,443
+42
| +0.5% | +$971 | ﹤0.01% | 5655 |
|
|
2023
Q1 | $204K | Sell |
8,401
-25,114
| -75% | -$610K | ﹤0.01% | 5702 |
|
|
2022
Q4 | $860K | Buy |
33,515
+24,547
| +274% | +$630K | ﹤0.01% | 4945 |
|
|
2022
Q3 | $196K | Sell |
8,968
-1,411
| -14% | -$30.8K | ﹤0.01% | 5734 |
|
|
2022
Q2 | $271K | Sell |
10,379
-5,034
| -33% | -$131K | ﹤0.01% | 5743 |
|
|
2022
Q1 | $492K | Sell |
15,413
-712
| -4% | -$22.7K | ﹤0.01% | 5406 |
|
|
2021
Q4 | $492K | Buy |
16,125
+10,012
| +164% | +$305K | ﹤0.01% | 5552 |
|
|
2021
Q3 | $189K | Sell |
6,113
-845
| -12% | -$26.1K | ﹤0.01% | 6035 |
|
|
2021
Q2 | $213K | Buy |
6,958
+1,325
| +24% | +$40.6K | ﹤0.01% | 5982 |
|
|
2021
Q1 | $160K | Buy |
5,633
+4,210
| +296% | +$120K | ﹤0.01% | 5779 |
|
|
2020
Q4 | $39K | Buy |
1,423
+723
| +103% | +$19.8K | ﹤0.01% | 6230 |
|
|
2020
Q3 | $17K | Buy |
+700
| New | +$17K | ﹤0.01% | 6118 |
|
|
2019
Q3 | – | Sell |
-62
| Closed | -$1K | – | 6712 |
|
|
2019
Q2 | $1K | Sell |
62
-270
| -81% | -$4.36K | ﹤0.01% | 6559 |
|
|
2019
Q1 | $7K | Sell |
332
-51
| -13% | -$1.08K | ﹤0.01% | 6268 |
|
|
2018
Q4 | $8K | Sell |
383
-62
| -14% | -$1.3K | ﹤0.01% | 6216 |
|
|
2018
Q3 | $10K | Sell |
445
-783
| -64% | -$17.6K | ﹤0.01% | 6305 |
|
|
2018
Q2 | $27K | Sell |
1,228
-68
| -5% | -$1.5K | ﹤0.01% | 6074 |
|
|
2018
Q1 | $29K | Sell |
1,296
-14,992
| -92% | -$335K | ﹤0.01% | 6040 |
|
|
2017
Q4 | $369K | Sell |
16,288
-16,517
| -50% | -$374K | ﹤0.01% | 5139 |
|
|
2017
Q3 | $793K | Buy |
32,805
+3,936
| +14% | +$95.1K | ﹤0.01% | 4584 |
|
|
2017
Q2 | $656K | Buy |
28,869
+28,769
| +28,769% | +$654K | ﹤0.01% | 4636 |
|
|
2017
Q1 | $2K | Sell |
100
-1,975
| -95% | -$39.5K | ﹤0.01% | 6460 |
|
|
2016
Q4 | $39K | Sell |
2,075
-421
| -17% | -$7.91K | ﹤0.01% | 5818 |
|
|
2016
Q3 | $51K | Sell |
2,496
-1,533
| -38% | -$31.3K | ﹤0.01% | 5583 |
|
|
2016
Q2 | $83K | Buy |
4,029
+307
| +8% | +$6.32K | ﹤0.01% | 5324 |
|
|
2016
Q1 | $79K | Buy |
3,722
+150
| +4% | +$3.18K | ﹤0.01% | 5420 |
|
|
2015
Q4 | $77K | Sell |
3,572
-291
| -8% | -$6.27K | ﹤0.01% | 5540 |
|
|
2015
Q3 | $84K | Sell |
3,863
-10
| -0.3% | -$217 | ﹤0.01% | 5496 |
|
|
2015
Q2 | $91K | Sell |
3,873
-1,209
| -24% | -$28.4K | ﹤0.01% | 5634 |
|
|
2015
Q1 | $121K | Buy |
5,082
+3,483
| +218% | +$82.9K | ﹤0.01% | 5450 |
|
|
2014
Q4 | $35K | Sell |
1,599
-2,453
| -61% | -$53.7K | ﹤0.01% | 5909 |
|
|
2014
Q3 | $100K | Sell |
4,052
-6,304
| -61% | -$156K | ﹤0.01% | 5483 |
|
|
2014
Q2 | $269K | Sell |
10,356
-2,847
| -22% | -$74K | ﹤0.01% | 4998 |
|
|
2014
Q1 | $338K | Sell |
13,203
-378,992
| -97% | -$9.7M | ﹤0.01% | 4820 |
|
|
2013
Q4 | $9.53M | Sell |
392,195
-19,059
| -5% | -$463K | ﹤0.01% | 1990 |
|
|
2013
Q3 | $9.47M | Buy |
411,254
+5,827
| +1% | +$134K | ﹤0.01% | 1823 |
|
|
2013
Q2 | $8.17M | Buy |
+405,427
| New | +$8.17M | ﹤0.01% | 1856 |
|