Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,188
| Closed | -$32K | – | 8351 |
|
|
2021
Q3 | $32K | Buy |
2,188
+40
| +2% | +$571 | ﹤0.01% | 6438 |
|
|
2021
Q2 | $30K | Buy |
2,148
+603
| +39% | +$8.79K | ﹤0.01% | 6356 |
|
|
2021
Q1 | $21K | Sell |
1,545
-345
| -18% | -$4.59K | ﹤0.01% | 6411 |
|
|
2020
Q4 | $23K | Buy |
1,890
+345
| +22% | +$3.87K | ﹤0.01% | 6010 |
|
|
2020
Q3 | $16K | Sell |
1,545
-692
| -31% | -$7.28K | ﹤0.01% | 5786 |
|
|
2020
Q2 | $22K | Sell |
2,237
-4,964
| -69% | -$44.9K | ﹤0.01% | 5565 |
|
|
2020
Q1 | $56K | Sell |
7,201
-49,600
| -87% | -$529K | ﹤0.01% | 5100 |
|
|
2019
Q4 | $712K | Buy |
56,801
+45,373
| +397% | +$537K | ﹤0.01% | 3717 |
|
|
2019
Q3 | $133K | Buy |
11,428
+8,362
| +273% | +$97.7K | ﹤0.01% | 4668 |
|
|
2019
Q2 | $37K | Sell |
3,066
-27,891
| -90% | -$350K | ﹤0.01% | 5439 |
|
|
2019
Q1 | $386K | Sell |
30,957
-90,163
| -74% | -$1.12M | ﹤0.01% | 3919 |
|
|
2018
Q4 | $1.4M | Sell |
121,120
-24,429
| -17% | -$329K | ﹤0.01% | 2905 |
|
|
2018
Q3 | $2.21M | Buy |
145,549
+834
| +0.6% | +$12.1K | ﹤0.01% | 2780 |
|
|
2018
Q2 | $2.07M | Buy |
144,715
+17,510
| +14% | +$251K | ﹤0.01% | 2700 |
|
|
2018
Q1 | $1.75M | Sell |
127,205
-20,106
| -14% | -$277K | ﹤0.01% | 2784 |
|
|
2017
Q4 | $1.94M | Buy |
147,311
+7,245
| +5% | +$96.8K | ﹤0.01% | 2751 |
|
|
2017
Q3 | $1.9M | Buy |
140,066
+5,838
| +4% | +$74.5K | ﹤0.01% | 2704 |
|
|
2017
Q2 | $1.54M | Buy |
134,228
+4,738
| +4% | +$54.1K | ﹤0.01% | 2790 |
|
|
2017
Q1 | $1.45M | Sell |
129,490
-4,831
| -4% | -$55.5K | ﹤0.01% | 2791 |
|
|
2016
Q4 | $1.48M | Buy |
134,321
+4,905
| +4% | +$54.5K | ﹤0.01% | 2819 |
|
|
2016
Q3 | $1.44M | Buy |
129,416
+23,397
| +22% | +$246K | ﹤0.01% | 2804 |
|
|
2016
Q2 | $1.11M | Buy |
106,019
+11,227
| +12% | +$117K | ﹤0.01% | 3020 |
|
|
2016
Q1 | $947K | Buy |
94,792
+94,217
| +16,386% | +$875K | ﹤0.01% | 3109 |
|
|
2015
Q4 | $6K | Hold |
575
| – | – | ﹤0.01% | 6139 |
|
|
2015
Q3 | $6K | Sell |
575
-21,394
| -97% | -$240K | ﹤0.01% | 6148 |
|
|
2015
Q2 | $270K | Buy |
21,969
+20,928
| +2,010% | +$268K | ﹤0.01% | 4134 |
|
|
2015
Q1 | $12K | Sell |
1,041
-25,640
| -96% | -$308K | ﹤0.01% | 5538 |
|
|
2014
Q4 | $318K | Sell |
26,681
-5,560
| -17% | -$79K | ﹤0.01% | 3983 |
|
|
2014
Q3 | $529K | Buy |
32,241
+15,891
| +97% | +$274K | ﹤0.01% | 3410 |
|
|
2014
Q2 | $295K | Buy |
16,350
+9,543
| +140% | +$167K | ﹤0.01% | 3877 |
|
|
2014
Q1 | $113K | Buy |
6,807
+6,803
| +170,075% | +$111K | ﹤0.01% | 4492 |
|
|
2013
Q4 | $0 | Buy |
+4
| New | +$66 | ﹤0.01% | 6633 |
|
Other funds holding NORW
Royal Bank of Canada's NORW Position: Q4 2021 in Review
Royal Bank of Canada sold out of Global X MSCI Norway ETF (NORW) in Q4 2021, closing a stake of 2,188 shares — an estimated $32K sold.
Royal Bank of Canada first reported a position in NORW in Q4 2013 and held it in 32 quarters. The position peaked at $2.21M in Q3 2018. 3 funds tracked by Wall St. Rank hold NORW as of Q4 2021.
- Royal Bank of Canada reported no remaining Global X MSCI Norway ETF position as of Q4 2021 after selling out during the quarter.
- Royal Bank of Canada sold 2,188 Global X MSCI Norway ETF shares in Q4 2021, an estimated $32K.
- Royal Bank of Canada first reported a position in Global X MSCI Norway ETF in Q4 2013 and held it in 32 quarters.
- Royal Bank of Canada's Global X MSCI Norway ETF position peaked at $2.21M in Q3 2018.
- 3 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2021.
Based on Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.