RIG
NORW
RiverFront Investment Group’s Global X MSCI Norway ETF NORW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,467,900
| Closed | -$37.6M | – | 72 |
|
|
2018
Q3 | $37.6M | Sell |
2,467,900
-28,905
| -1% | -$440K | 0.89% | 34 |
|
|
2018
Q2 | $35.6M | Buy |
2,496,805
+1,111
| +0% | +$15.8K | 0.88% | 36 |
|
|
2018
Q1 | $34.3M | Sell |
2,495,694
-143,759
| -5% | -$1.98M | 0.8% | 35 |
|
|
2017
Q4 | $34.7M | Buy |
2,639,453
+20,915
| +0.8% | +$275K | 0.83% | 30 |
|
|
2017
Q3 | $35.5M | Buy |
2,618,538
+19,161
| +0.7% | +$260K | 0.86% | 30 |
|
|
2017
Q2 | $29.9M | Buy |
2,599,377
+18,873
| +0.7% | +$217K | 0.77% | 30 |
|
|
2017
Q1 | $28.9M | Sell |
2,580,504
-7,574
| -0.3% | -$84.8K | 0.78% | 31 |
|
|
2016
Q4 | $28.6M | Sell |
2,588,078
-243,034
| -9% | -$2.68M | 0.8% | 36 |
|
|
2016
Q3 | $31.5M | Sell |
2,831,112
-90,631
| -3% | -$1.01M | 0.84% | 33 |
|
|
2016
Q2 | $30.6M | Sell |
2,921,743
-20,110
| -0.7% | -$211K | 0.81% | 31 |
|
|
2016
Q1 | $29.4M | Buy |
+2,941,853
| New | +$29.4M | 0.79% | 33 |
|
|
2014
Q4 | – | Sell |
-5,618,291
| Closed | -$92.1M | – | 94 |
|
|
2014
Q3 | $92.1M | Buy |
5,618,291
+2,447,887
| +77% | +$40.1M | 2.28% | 16 |
|
|
2014
Q2 | $57.1M | Buy |
3,170,404
+2,270,479
| +252% | +$40.9M | 1.41% | 24 |
|
|
2014
Q1 | $15M | Buy |
+899,925
| New | +$15M | 0.4% | 48 |
|