US Bancorp’s Global X MSCI Norway ETF NORW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-48,785
| Closed | -$958K | – | 3620 |
|
|
2018
Q4 | $958K | Hold |
48,785
| – | – | ﹤0.01% | 1025 |
|
|
2018
Q3 | $1.12M | Hold |
48,785
| – | – | ﹤0.01% | 1046 |
|
|
2018
Q2 | $1.06M | Hold |
48,785
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q1 | $1.1M | Hold |
48,785
| – | – | ﹤0.01% | 1038 |
|
|
2017
Q4 | $1.11M | Hold |
48,785
| – | – | ﹤0.01% | 1048 |
|
|
2017
Q3 | $1.18M | Hold |
48,785
| – | – | ﹤0.01% | 998 |
|
|
2017
Q2 | $1.11M | Hold |
48,785
| – | – | ﹤0.01% | 1016 |
|
|
2017
Q1 | $994K | Sell |
48,785
-96
| -0.2% | -$1.96K | ﹤0.01% | 1077 |
|
|
2016
Q4 | $927K | Buy |
48,881
+96
| +0.2% | +$1.82K | ﹤0.01% | 1099 |
|
|
2016
Q3 | $1.01M | Hold |
48,785
| – | – | ﹤0.01% | 1026 |
|
|
2016
Q2 | $1M | Hold |
48,785
| – | – | ﹤0.01% | 1004 |
|
|
2016
Q1 | $1.03M | Hold |
48,785
| – | – | ﹤0.01% | 957 |
|
|
2015
Q4 | $1.05M | Hold |
48,785
| – | – | ﹤0.01% | 932 |
|
|
2015
Q3 | $1.06M | Hold |
48,785
| – | – | ﹤0.01% | 934 |
|
|
2015
Q2 | $1.14M | Sell |
48,785
-16
| -0% | -$375 | ﹤0.01% | 950 |
|
|
2015
Q1 | $1.16M | Buy |
48,801
+16
| +0% | +$381 | ﹤0.01% | 952 |
|
|
2014
Q4 | $1.08M | Hold |
48,785
| – | – | ﹤0.01% | 966 |
|
|
2014
Q3 | $1.21M | Hold |
48,785
| – | – | ﹤0.01% | 903 |
|
|
2014
Q2 | $1.27M | Hold |
48,785
| – | – | 0.01% | 891 |
|
|
2014
Q1 | $1.25M | Hold |
48,785
| – | – | 0.01% | 870 |
|
|
2013
Q4 | $1.19M | Hold |
48,785
| – | – | ﹤0.01% | 852 |
|
|
2013
Q3 | $1.12M | Hold |
48,785
| – | – | 0.01% | 852 |
|
|
2013
Q2 | $984K | Buy |
+48,785
| New | +$984K | ﹤0.01% | 866 |
|