NORW
Stifel Financial’s Global X MSCI Norway ETF NORW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,670
| Closed | -$479K | – | 3489 |
|
|
2021
Q2 | $479K | Buy |
33,670
+23,226
| +222% | +$330K | ﹤0.01% | 2611 |
|
|
2021
Q1 | $145K | Buy |
+10,444
| New | +$145K | ﹤0.01% | 3084 |
|
|
2020
Q1 | – | Sell |
-90,207
| Closed | -$1.13M | – | 3224 |
|
|
2019
Q4 | $1.13M | Sell |
90,207
-6,512
| -7% | -$81.6K | ﹤0.01% | 1733 |
|
|
2019
Q3 | $1.12M | Sell |
96,719
-869
| -0.9% | -$10.1K | ﹤0.01% | 1677 |
|
|
2019
Q2 | $1.19M | Buy |
97,588
+2,851
| +3% | +$34.9K | ﹤0.01% | 1693 |
|
|
2019
Q1 | $1.18M | Buy |
94,737
+12,608
| +15% | +$157K | ﹤0.01% | 1549 |
|
|
2018
Q4 | $951K | Sell |
82,129
-34,267
| -29% | -$397K | ﹤0.01% | 1554 |
|
|
2018
Q3 | $1.77M | Buy |
116,396
+26,205
| +29% | +$398K | 0.01% | 1334 |
|
|
2018
Q2 | $1.28M | Buy |
90,191
+3,142
| +4% | +$44.7K | ﹤0.01% | 1466 |
|
|
2018
Q1 | $1.2M | Buy |
87,049
+14,334
| +20% | +$197K | ﹤0.01% | 1451 |
|
|
2017
Q4 | $946K | Buy |
72,715
+59,246
| +440% | +$771K | ﹤0.01% | 1563 |
|
|
2017
Q3 | $179K | Sell |
13,469
-770
| -5% | -$10.2K | ﹤0.01% | 2404 |
|
|
2017
Q2 | $164K | Sell |
14,239
-66
| -0.5% | -$760 | ﹤0.01% | 2393 |
|
|
2017
Q1 | $161K | Buy |
14,305
+2,112
| +17% | +$23.8K | ﹤0.01% | 2365 |
|
|
2016
Q4 | $136K | Buy |
+12,193
| New | +$136K | ﹤0.01% | 2331 |
|