Sageworth Trust’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 |
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|
2021
Q3 | $533K | Hold |
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|
2021
Q2 | $523K | Hold |
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|
2021
Q1 | $510K | Hold |
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|
2020
Q4 | $462K | Hold |
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|
2020
Q3 | $381K | Hold |
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|
2020
Q2 | $351K | Hold |
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|
2020
Q1 | $290K | Hold |
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|
2019
Q4 | $461K | Hold |
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|
2019
Q3 | $427K | Hold |
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|
2019
Q2 | $448K | Hold |
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|
2019
Q1 | $459K | Hold |
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|
2018
Q4 | $424K | Hold |
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|
2018
Q3 | $559K | Hold |
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|
2018
Q2 | $527K | Hold |
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|
2018
Q1 | $507K | Hold |
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|
2017
Q4 | $483K | Hold |
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|
2017
Q3 | $498K | Hold |
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|
2017
Q2 | $423K | Buy |
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|
2017
Q1 | $390K | Buy |
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|
2016
Q4 | $351K | Hold |
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|
2016
Q3 | $354K | Hold |
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|
2016
Q2 | $333K | Buy |
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|
2016
Q1 | $284K | Hold |
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|
2015
Q4 | $275K | Hold |
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|
2015
Q3 | $290K | Hold |
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|
2015
Q2 | $349K | Hold |
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|
2015
Q1 | $331K | Buy |
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|
2014
Q4 | $299K | Hold |
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|
2014
Q3 | $411K | Buy |
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|
2014
Q2 | $411K | Hold |
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|
2014
Q1 | $381K | Hold |
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|
2013
Q4 | $380K | Hold |
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|
2013
Q3 | $357K | Hold |
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|
2013
Q2 | $359K | Buy |
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