ST
NORW
Sageworth Trust’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 |
-36,786
| Closed | -$533K | – | 879 |
|
|
2021
Q3 | $533K | Hold |
36,786
| – | – | 0.04% | 61 |
|
|
2021
Q2 | $523K | Hold |
36,786
| – | – | 0.04% | 64 |
|
|
2021
Q1 | $510K | Hold |
36,786
| – | – | 0.04% | 65 |
|
|
2020
Q4 | $462K | Hold |
36,786
| – | – | 0.04% | 42 |
|
|
2020
Q3 | $381K | Hold |
36,786
| – | – | 0.04% | 39 |
|
|
2020
Q2 | $351K | Hold |
36,786
| – | – | 0.04% | 36 |
|
|
2020
Q1 | $290K | Hold |
36,786
| – | – | 0.04% | 37 |
|
|
2019
Q4 | $461K | Hold |
36,786
| – | – | 0.05% | 36 |
|
|
2019
Q3 | $427K | Hold |
36,786
| – | – | 0.05% | 37 |
|
|
2019
Q2 | $448K | Hold |
36,786
| – | – | 0.05% | 36 |
|
|
2019
Q1 | $459K | Hold |
36,786
| – | – | 0.06% | 30 |
|
|
2018
Q4 | $424K | Hold |
36,786
| – | – | 0.06% | 29 |
|
|
2018
Q3 | $559K | Hold |
36,786
| – | – | 0.08% | 24 |
|
|
2018
Q2 | $527K | Hold |
36,786
| – | – | 0.08% | 25 |
|
|
2018
Q1 | $507K | Hold |
36,786
| – | – | 0.08% | 24 |
|
|
2017
Q4 | $483K | Hold |
36,786
| – | – | 0.08% | 25 |
|
|
2017
Q3 | $498K | Hold |
36,786
| – | – | 0.09% | 20 |
|
|
2017
Q2 | $423K | Buy |
36,786
+2,000
| +6% | +$23K | 0.08% | 23 |
|
|
2017
Q1 | $390K | Buy |
34,786
+3,029
| +10% | +$34K | 0.08% | 23 |
|
|
2016
Q4 | $351K | Hold |
31,757
| – | – | 0.08% | 25 |
|
|
2016
Q3 | $354K | Hold |
31,757
| – | – | 0.08% | 25 |
|
|
2016
Q2 | $333K | Buy |
31,757
+3,374
| +12% | +$35.4K | 0.08% | 25 |
|
|
2016
Q1 | $284K | Hold |
28,383
| – | – | 0.07% | 29 |
|
|
2015
Q4 | $275K | Hold |
28,383
| – | – | 0.07% | 27 |
|
|
2015
Q3 | $290K | Hold |
28,383
| – | – | 0.08% | 28 |
|
|
2015
Q2 | $349K | Hold |
28,383
| – | – | 0.11% | 26 |
|
|
2015
Q1 | $331K | Buy |
28,383
+3,320
| +13% | +$38.7K | 0.11% | 26 |
|
|
2014
Q4 | $299K | Hold |
25,063
| – | – | 0.09% | 76 |
|
|
2014
Q3 | $411K | Buy |
25,063
+2,255
| +10% | +$37K | 0.15% | 17 |
|
|
2014
Q2 | $411K | Hold |
22,808
| – | – | 0.15% | 18 |
|
|
2014
Q1 | $381K | Hold |
22,808
| – | – | 0.14% | 20 |
|
|
2013
Q4 | $380K | Hold |
22,808
| – | – | 0.14% | 21 |
|
|
2013
Q3 | $357K | Hold |
22,808
| – | – | 0.14% | 20 |
|
|
2013
Q2 | $359K | Buy |
+22,808
| New | +$359K | 0.15% | 21 |
|