Morgan Stanley’s Global X MSCI Norway ETF NORW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,043
| Closed | -$333K | – | 8490 |
|
|
2021
Q3 | $333K | Sell |
23,043
-15,710
| -41% | -$227K | ﹤0.01% | 5727 |
|
|
2021
Q2 | $551K | Sell |
38,753
-433
| -1% | -$6.16K | ﹤0.01% | 5470 |
|
|
2021
Q1 | $543K | Sell |
39,186
-801
| -2% | -$11.1K | ﹤0.01% | 5107 |
|
|
2020
Q4 | $502K | Buy |
39,987
+14,770
| +59% | +$185K | ﹤0.01% | 5079 |
|
|
2020
Q3 | $260K | Sell |
25,217
-3,164
| -11% | -$32.6K | ﹤0.01% | 4971 |
|
|
2020
Q2 | $271K | Sell |
28,381
-639
| -2% | -$6.1K | ﹤0.01% | 4932 |
|
|
2020
Q1 | $229K | Sell |
29,020
-57,986
| -67% | -$458K | ﹤0.01% | 4806 |
|
|
2019
Q4 | $1.09M | Buy |
87,006
+1,415
| +2% | +$17.7K | ﹤0.01% | 4481 |
|
|
2019
Q3 | $995K | Buy |
85,591
+8,823
| +11% | +$103K | ﹤0.01% | 4303 |
|
|
2019
Q2 | $936K | Buy |
76,768
+1,891
| +3% | +$23.1K | ﹤0.01% | 4256 |
|
|
2019
Q1 | $935K | Sell |
74,877
-9,404
| -11% | -$117K | ﹤0.01% | 4160 |
|
|
2018
Q4 | $973K | Sell |
84,281
-39,744
| -32% | -$459K | ﹤0.01% | 4300 |
|
|
2018
Q3 | $1.89M | Buy |
124,025
+22,273
| +22% | +$339K | ﹤0.01% | 4050 |
|
|
2018
Q2 | $1.46M | Sell |
101,752
-1,694
| -2% | -$24.2K | ﹤0.01% | 4355 |
|
|
2018
Q1 | $1.42M | Buy |
103,446
+17,520
| +20% | +$241K | ﹤0.01% | 4290 |
|
|
2017
Q4 | $1.13M | Buy |
85,926
+49,298
| +135% | +$648K | ﹤0.01% | 4455 |
|
|
2017
Q3 | $496K | Sell |
36,628
-7,899
| -18% | -$107K | ﹤0.01% | 4885 |
|
|
2017
Q2 | $513K | Buy |
44,527
+2,202
| +5% | +$25.4K | ﹤0.01% | 4780 |
|
|
2017
Q1 | $474K | Buy |
42,325
+4,097
| +11% | +$45.9K | ﹤0.01% | 4870 |
|
|
2016
Q4 | $422K | Sell |
38,228
-21,604
| -36% | -$238K | ﹤0.01% | 5030 |
|
|
2016
Q3 | $667K | Buy |
59,832
+16,141
| +37% | +$180K | ﹤0.01% | 4334 |
|
|
2016
Q2 | $458K | Buy |
43,691
+10,602
| +32% | +$111K | ﹤0.01% | 4482 |
|
|
2016
Q1 | $331K | Buy |
33,089
+27,176
| +460% | +$272K | ﹤0.01% | 4675 |
|
|
2015
Q4 | $57K | Sell |
5,913
-291
| -5% | -$2.81K | ﹤0.01% | 5666 |
|
|
2015
Q3 | $63K | Sell |
6,204
-3,149
| -34% | -$32K | ﹤0.01% | 5644 |
|
|
2015
Q2 | $115K | Sell |
9,353
-16,036
| -63% | -$197K | ﹤0.01% | 5517 |
|
|
2015
Q1 | $295K | Sell |
25,389
-22,272
| -47% | -$259K | ﹤0.01% | 4992 |
|
|
2014
Q4 | $569K | Sell |
47,661
-53,298
| -53% | -$636K | ﹤0.01% | 4576 |
|
|
2014
Q3 | $1.65M | Buy |
100,959
+80,832
| +402% | +$1.32M | ﹤0.01% | 3591 |
|
|
2014
Q2 | $362K | Sell |
20,127
-1,955
| -9% | -$35.2K | ﹤0.01% | 4815 |
|
|
2014
Q1 | $368K | Sell |
22,082
-664
| -3% | -$11.1K | ﹤0.01% | 4766 |
|
|
2013
Q4 | $379K | Hold |
22,746
| – | – | ﹤0.01% | 4653 |
|
|
2013
Q3 | $356K | Buy |
22,746
+1,169
| +5% | +$18.3K | ﹤0.01% | 4565 |
|
|
2013
Q2 | $311K | Buy |
+21,577
| New | +$311K | ﹤0.01% | 4583 |
|