Royal Bank of Canada’s Global X MSCI Norway ETF NORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,188
| Closed | -$32K | – | 7677 |
|
|
2021
Q3 | $32K | Buy |
2,188
+40
| +2% | +$585 | ﹤0.01% | 5916 |
|
|
2021
Q2 | $30K | Buy |
2,148
+603
| +39% | +$8.42K | ﹤0.01% | 5856 |
|
|
2021
Q1 | $21K | Sell |
1,545
-345
| -18% | -$4.69K | ﹤0.01% | 5911 |
|
|
2020
Q4 | $23K | Buy |
1,890
+345
| +22% | +$4.2K | ﹤0.01% | 5458 |
|
|
2020
Q3 | $16K | Sell |
1,545
-692
| -31% | -$7.17K | ﹤0.01% | 5297 |
|
|
2020
Q2 | $22K | Sell |
2,237
-4,964
| -69% | -$48.8K | ﹤0.01% | 5091 |
|
|
2020
Q1 | $56K | Sell |
7,201
-49,600
| -87% | -$386K | ﹤0.01% | 4606 |
|
|
2019
Q4 | $712K | Buy |
56,801
+45,373
| +397% | +$569K | ﹤0.01% | 3180 |
|
|
2019
Q3 | $133K | Buy |
11,428
+8,362
| +273% | +$97.3K | ﹤0.01% | 4099 |
|
|
2019
Q2 | $37K | Sell |
3,066
-27,891
| -90% | -$337K | ﹤0.01% | 4734 |
|
|
2019
Q1 | $386K | Sell |
30,957
-90,163
| -74% | -$1.12M | ﹤0.01% | 3405 |
|
|
2018
Q4 | $1.4M | Sell |
121,120
-24,429
| -17% | -$282K | ﹤0.01% | 2403 |
|
|
2018
Q3 | $2.22M | Buy |
145,549
+834
| +0.6% | +$12.7K | ﹤0.01% | 2319 |
|
|
2018
Q2 | $2.07M | Buy |
144,715
+17,510
| +14% | +$250K | ﹤0.01% | 2260 |
|
|
2018
Q1 | $1.75M | Sell |
127,205
-20,106
| -14% | -$276K | ﹤0.01% | 2306 |
|
|
2017
Q4 | $1.94M | Buy |
147,311
+7,245
| +5% | +$95.2K | ﹤0.01% | 2226 |
|
|
2017
Q3 | $1.9M | Buy |
140,066
+5,838
| +4% | +$79.1K | ﹤0.01% | 2201 |
|
|
2017
Q2 | $1.55M | Buy |
134,228
+4,738
| +4% | +$54.5K | ﹤0.01% | 2276 |
|
|
2017
Q1 | $1.45M | Sell |
129,490
-4,831
| -4% | -$54.1K | ﹤0.01% | 2311 |
|
|
2016
Q4 | $1.48M | Buy |
134,321
+4,905
| +4% | +$54.2K | ﹤0.01% | 2255 |
|
|
2016
Q3 | $1.44M | Buy |
129,416
+23,397
| +22% | +$261K | ﹤0.01% | 2250 |
|
|
2016
Q2 | $1.11M | Buy |
106,019
+11,227
| +12% | +$118K | ﹤0.01% | 2470 |
|
|
2016
Q1 | $947K | Buy |
94,792
+94,217
| +16,386% | +$941K | ﹤0.01% | 2594 |
|
|
2015
Q4 | $6K | Hold |
575
| – | – | ﹤0.01% | 5366 |
|
|
2015
Q3 | $6K | Sell |
575
-21,394
| -97% | -$223K | ﹤0.01% | 5550 |
|
|
2015
Q2 | $270K | Buy |
21,969
+20,928
| +2,010% | +$257K | ﹤0.01% | 3667 |
|
|
2015
Q1 | $12K | Sell |
1,041
-25,640
| -96% | -$296K | ﹤0.01% | 5085 |
|
|
2014
Q4 | $318K | Sell |
26,681
-5,560
| -17% | -$66.3K | ﹤0.01% | 3442 |
|
|
2014
Q3 | $529K | Buy |
32,241
+15,891
| +97% | +$261K | ﹤0.01% | 2912 |
|
|
2014
Q2 | $295K | Buy |
16,350
+9,543
| +140% | +$172K | ﹤0.01% | 3404 |
|
|
2014
Q1 | $113K | Buy |
6,807
+6,803
| +170,075% | +$113K | ﹤0.01% | 3985 |
|
|
2013
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5887 |
|