RJA
NORW

Raymond James & Associates’s Global X MSCI Norway ETF NORW Stock Holding History

Raymond James & Associates’s Portfolio NORW Stock Details NORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-27,170
Closed -$393K – 4395
2021
Q3 		$393K Sell
27,170
-122
-0.4% -$1.74K ﹤0.01% 3234
2021
Q2 		$388K Sell
27,292
-518
-2% -$7.55K ﹤0.01% 3255
2021
Q1 		$385K Buy
27,810
+3,468
+14% +$46.1K ﹤0.01% 3198
2020
Q4 		$305K Buy
24,342
+8,838
+57% +$99.2K ﹤0.01% 3113
2020
Q3 		$160K Sell
15,504
-331
-2% -$3.48K ﹤0.01% 3286
2020
Q2 		$151K Buy
15,835
+243
+2% +$2.2K ﹤0.01% 3202
2020
Q1 		$123K Sell
15,592
-28
-0.2% -$299 ﹤0.01% 3171
2019
Q4 		$196K Sell
15,620
-2,983
-16% -$35.3K ﹤0.01% 3354
2019
Q3 		$216K Buy
18,603
+4,005
+27% +$46.8K ﹤0.01% 3216
2019
Q2 		$178K Buy
14,598
+164
+1% +$2.06K ﹤0.01% 3302
2019
Q1 		$180K Sell
14,434
-1,334
-8% -$16.6K ﹤0.01% 3278
2018
Q4 		$182K Sell
15,768
-739,434
-98% -$9.97M ﹤0.01% 3171
2018
Q3 		$11.5M Buy
755,202
+7,947
+1% +$115K 0.02% 766
2018
Q2 		$10.7M Sell
747,255
-6,132
-0.8% -$88K 0.02% 776
2018
Q1 		$10.4M Buy
753,387
+6,765
+0.9% +$93.2K 0.02% 764
2017
Q4 		$9.81M Buy
746,622
+18,396
+3% +$246K 0.02% 769
2017
Q3 		$9.87M Buy
728,226
+2,807
+0.4% +$35.8K 0.02% 745
2017
Q2 		$8.35M Sell
725,419
-14,596
-2% -$167K 0.02% 792
2017
Q1 		$8.29M Sell
740,015
-33,000
-4% -$379K 0.02% 780
2016
Q4 		$8.53M Sell
773,015
-39,956
-5% -$444K 0.02% 706
2016
Q3 		$9.06M Sell
812,971
-46,912
-5% -$494K 0.02% 656
2016
Q2 		$9.02M Sell
859,883
-23,515
-3% -$245K 0.03% 578
2016
Q1 		$8.82M Buy
+883,398
New +$8.21M 0.03% 568
2014
Q4 		– Sell
-359,905
Closed -$5.9M – 2409
2014
Q3 		$5.9M Buy
359,905
+139,314
+63% +$2.4M 0.03% 554
2014
Q2 		$3.98M Buy
220,591
+129,996
+143% +$2.28M 0.02% 735
2014
Q1 		$1.51M Buy
+90,595
New +$1.48M 0.01% 1190

Other funds holding NORW

MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Raymond James & Associates's NORW Position: Q4 2021 in Review

Raymond James & Associates sold out of Global X MSCI Norway ETF (NORW) in Q4 2021, closing a stake of 27,170 shares — an estimated $393K sold.

Raymond James & Associates first reported a position in NORW in Q1 2014 and held it in 26 quarters. The position peaked at $11.5M in Q3 2018. 3 funds tracked by Wall St. Rank hold NORW as of Q4 2021.

  • Raymond James & Associates reported no remaining Global X MSCI Norway ETF position as of Q4 2021 after selling out during the quarter.
  • Raymond James & Associates sold 27,170 Global X MSCI Norway ETF shares in Q4 2021, an estimated $393K.
  • Raymond James & Associates first reported a position in Global X MSCI Norway ETF in Q1 2014 and held it in 26 quarters.
  • Raymond James & Associates's Global X MSCI Norway ETF position peaked at $11.5M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2021.

Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.