UBS Group’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 |
-37,600
| Closed | -$544K | – | 10093 |
|
|
2021
Q3 | $544K | Sell |
37,600
-16,033
| -30% | -$232K | ﹤0.01% | 3680 |
|
|
2021
Q2 | $763K | Sell |
53,633
-6,884
| -11% | -$97.9K | ﹤0.01% | 3453 |
|
|
2021
Q1 | $838K | Sell |
60,517
-66,991
| -53% | -$928K | ﹤0.01% | 3517 |
|
|
2020
Q4 | $1.6M | Buy |
127,508
+17,257
| +16% | +$217K | ﹤0.01% | 2792 |
|
|
2020
Q3 | $1.14M | Buy |
110,251
+9,422
| +9% | +$97.4K | ﹤0.01% | 2834 |
|
|
2020
Q2 | $962K | Sell |
100,829
-27,064
| -21% | -$258K | ﹤0.01% | 2852 |
|
|
2020
Q1 | $1.01M | Buy |
127,893
+110,711
| +644% | +$873K | ﹤0.01% | 2654 |
|
|
2019
Q4 | $215K | Sell |
17,182
-3,147
| -15% | -$39.4K | ﹤0.01% | 4558 |
|
|
2019
Q3 | $237K | Buy |
20,329
+926
| +5% | +$10.8K | ﹤0.01% | 4233 |
|
|
2019
Q2 | $237K | Buy |
19,403
+2,127
| +12% | +$26K | ﹤0.01% | 4009 |
|
|
2019
Q1 | $216K | Sell |
17,276
-57,502
| -77% | -$719K | ﹤0.01% | 3809 |
|
|
2018
Q4 | $863K | Buy |
74,778
+10,600
| +17% | +$122K | ﹤0.01% | 3104 |
|
|
2018
Q3 | $977K | Buy |
64,178
+35,852
| +127% | +$546K | ﹤0.01% | 3167 |
|
|
2018
Q2 | $405K | Sell |
28,326
-342
| -1% | -$4.89K | ﹤0.01% | 3682 |
|
|
2018
Q1 | $395K | Sell |
28,668
-4,755
| -14% | -$65.5K | ﹤0.01% | 3606 |
|
|
2017
Q4 | $439K | Buy |
33,423
+938
| +3% | +$12.3K | ﹤0.01% | 3541 |
|
|
2017
Q3 | $441K | Buy |
32,485
+1,491
| +5% | +$20.2K | ﹤0.01% | 3531 |
|
|
2017
Q2 | $357K | Buy |
30,994
+1,329
| +4% | +$15.3K | ﹤0.01% | 3568 |
|
|
2017
Q1 | $332K | Sell |
29,665
-59,926
| -67% | -$671K | ﹤0.01% | 3535 |
|
|
2016
Q4 | $989K | Buy |
89,591
+43,717
| +95% | +$483K | ﹤0.01% | 2814 |
|
|
2016
Q3 | $511K | Sell |
45,874
-3,067
| -6% | -$34.2K | ﹤0.01% | 3150 |
|
|
2016
Q2 | $513K | Buy |
48,941
+25,569
| +109% | +$268K | ﹤0.01% | 3131 |
|
|
2016
Q1 | $233K | Sell |
23,372
-6,329
| -21% | -$63.1K | ﹤0.01% | 3681 |
|
|
2015
Q4 | $288K | Sell |
29,701
-1,504
| -5% | -$14.6K | ﹤0.01% | 3527 |
|
|
2015
Q3 | $319K | Sell |
31,205
-1,431,187
| -98% | -$14.6M | ﹤0.01% | 3395 |
|
|
2015
Q2 | $18M | Buy |
1,462,392
+5,765
| +0.4% | +$70.8K | 0.01% | 828 |
|
|
2015
Q1 | $17M | Buy |
1,456,627
+226,275
| +18% | +$2.64M | 0.01% | 864 |
|
|
2014
Q4 | $14.7M | Buy |
+1,230,352
| New | +$14.7M | 0.01% | 933 |
|