RiverFront Investment Group’s Global X MSCI Norway ETF NORW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-200,253
Closed -$927K 111
2022
Q4
$927K Sell
200,253
-47,542
-19% -$1.19M 0.21% 73
2022
Q3
$5.83M Sell
247,795
-4,613
-2% -$122K 0.22% 52
2022
Q2
$6.59M Buy
252,408
+29,633
+13% +$869K 0.25% 55
2022
Q1
$7.11M Buy
+222,775
New +$6.81M 0.23% 56
2016
Q4
Sell
-295,785
Closed -$6.09M 65
2016
Q3
$6.09M Sell
295,785
-18,892
-6% -$391K 0.16% 43
2016
Q2
$6.46M Sell
314,677
-12,050
-4% -$254K 0.17% 46
2016
Q1
$6.89M Buy
326,727
+8,480
+3% +$172K 0.19% 47
2015
Q4
$6.82M Sell
318,247
-3,944
-1% -$87.5K 0.2% 48
2015
Q3
$6.97M Buy
322,191
+9,047
+3% +$208K 0.2% 42
2015
Q2
$7.34M Buy
313,144
+15,445
+5% +$378K 0.2% 45
2015
Q1
$7.09M Buy
297,699
+13,237
+5% +$303K 0.2% 42
2014
Q4
$6.27M Sell
284,462
-92,804
-25% -$2.21M 0.19% 48
2014
Q3
$9.36M Buy
377,266
+6,804
+2% +$173K 0.23% 54
2014
Q2
$9.64M Buy
370,462
+7,735
+2% +$199K 0.24% 56
2014
Q1
$9.26M Buy
+362,727
New +$8.91M 0.25% 50

Other funds holding NORW

RiverFront Investment Group's NORW Position: Q1 2023 in Review

RiverFront Investment Group sold out of Global X MSCI Norway ETF (NORW) in Q1 2023, closing a stake of 200,253 shares — an estimated $927K sold.

RiverFront Investment Group first reported a position in NORW in Q1 2014 and held it in 15 quarters. The position peaked at $9.64M in Q2 2014. 35 funds tracked by Wall St. Rank hold NORW as of Q1 2023.

  • RiverFront Investment Group reported no remaining Global X MSCI Norway ETF position as of Q1 2023 after selling out during the quarter.
  • RiverFront Investment Group sold 200,253 Global X MSCI Norway ETF shares in Q1 2023, an estimated $927K.
  • RiverFront Investment Group first reported a position in Global X MSCI Norway ETF in Q1 2014 and held it in 15 quarters.
  • RiverFront Investment Group's Global X MSCI Norway ETF position peaked at $9.64M in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q1 2023.

Based on RiverFront Investment Group's 13F filing for Q1 2023, filed 15 May 2023.