Raymond James & Associates’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 |
-27,170
| Closed | -$393K | – | 4181 |
|
|
2021
Q3 | $393K | Sell |
27,170
-122
| -0.4% | -$1.77K | ﹤0.01% | 3220 |
|
|
2021
Q2 | $388K | Sell |
27,292
-518
| -2% | -$7.36K | ﹤0.01% | 3242 |
|
|
2021
Q1 | $385K | Buy |
27,810
+3,468
| +14% | +$48K | ﹤0.01% | 3176 |
|
|
2020
Q4 | $305K | Buy |
24,342
+8,838
| +57% | +$111K | ﹤0.01% | 3091 |
|
|
2020
Q3 | $160K | Sell |
15,504
-331
| -2% | -$3.42K | ﹤0.01% | 3256 |
|
|
2020
Q2 | $151K | Buy |
15,835
+243
| +2% | +$2.32K | ﹤0.01% | 3178 |
|
|
2020
Q1 | $123K | Sell |
15,592
-28
| -0.2% | -$221 | ﹤0.01% | 3151 |
|
|
2019
Q4 | $196K | Sell |
15,620
-2,983
| -16% | -$37.4K | ﹤0.01% | 3325 |
|
|
2019
Q3 | $216K | Buy |
18,603
+4,005
| +27% | +$46.5K | ﹤0.01% | 3192 |
|
|
2019
Q2 | $178K | Buy |
14,598
+164
| +1% | +$2K | ﹤0.01% | 3274 |
|
|
2019
Q1 | $180K | Sell |
14,434
-1,334
| -8% | -$16.6K | ﹤0.01% | 3251 |
|
|
2018
Q4 | $182K | Sell |
15,768
-739,434
| -98% | -$8.53M | ﹤0.01% | 3154 |
|
|
2018
Q3 | $11.5M | Buy |
755,202
+7,947
| +1% | +$121K | 0.02% | 766 |
|
|
2018
Q2 | $10.7M | Sell |
747,255
-6,132
| -0.8% | -$87.7K | 0.02% | 776 |
|
|
2018
Q1 | $10.4M | Buy |
753,387
+6,765
| +0.9% | +$93.1K | 0.02% | 764 |
|
|
2017
Q4 | $9.81M | Buy |
746,622
+18,396
| +3% | +$242K | 0.02% | 769 |
|
|
2017
Q3 | $9.87M | Buy |
728,226
+2,807
| +0.4% | +$38K | 0.02% | 745 |
|
|
2017
Q2 | $8.35M | Sell |
725,419
-14,596
| -2% | -$168K | 0.02% | 792 |
|
|
2017
Q1 | $8.29M | Sell |
740,015
-33,000
| -4% | -$370K | 0.02% | 780 |
|
|
2016
Q4 | $8.53M | Sell |
773,015
-39,956
| -5% | -$441K | 0.02% | 706 |
|
|
2016
Q3 | $9.06M | Sell |
812,971
-46,912
| -5% | -$523K | 0.02% | 656 |
|
|
2016
Q2 | $9.02M | Sell |
859,883
-23,515
| -3% | -$247K | 0.03% | 578 |
|
|
2016
Q1 | $8.83M | Buy |
+883,398
| New | +$8.83M | 0.03% | 568 |
|
|
2014
Q4 | – | Sell |
-359,905
| Closed | -$5.9M | – | 2396 |
|
|
2014
Q3 | $5.9M | Buy |
359,905
+139,314
| +63% | +$2.28M | 0.03% | 554 |
|
|
2014
Q2 | $3.98M | Buy |
220,591
+129,996
| +143% | +$2.34M | 0.02% | 735 |
|
|
2014
Q1 | $1.51M | Buy |
+90,595
| New | +$1.51M | 0.01% | 1190 |
|