NORW
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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5
| Closed | – | – | 3919 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 3861 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 3778 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 3789 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 3771 |
|
|
2019
Q1 | $0 | Sell |
5
-58,600
| -100% | – | ﹤0.01% | 3787 |
|
|
2018
Q4 | $676K | Hold |
58,605
| – | – | ﹤0.01% | 1193 |
|
|
2018
Q3 | $892K | Sell |
58,605
-396
| -0.7% | -$6.03K | ﹤0.01% | 1162 |
|
|
2018
Q2 | $845K | Buy |
59,001
+396
| +0.7% | +$5.67K | ﹤0.01% | 1202 |
|
|
2018
Q1 | $806K | Hold |
58,605
| – | – | ﹤0.01% | 1201 |
|
|
2017
Q4 | $770K | Sell |
58,605
-579
| -1% | -$7.61K | ﹤0.01% | 1229 |
|
|
2017
Q3 | $802K | Buy |
59,184
+584
| +1% | +$7.91K | ﹤0.01% | 1191 |
|
|
2017
Q2 | $674K | Hold |
58,600
| – | – | ﹤0.01% | 1264 |
|
|
2017
Q1 | $656K | Sell |
58,600
-1,040
| -2% | -$11.6K | ﹤0.01% | 1271 |
|
|
2016
Q4 | $658K | Buy |
59,640
+1,040
| +2% | +$11.5K | ﹤0.01% | 1253 |
|
|
2016
Q3 | $653K | Sell |
58,600
-349
| -0.6% | -$3.89K | ﹤0.01% | 1232 |
|
|
2016
Q2 | $619K | Buy |
58,949
+349
| +0.6% | +$3.67K | ﹤0.01% | 1232 |
|
|
2016
Q1 | $585K | Hold |
58,600
| – | – | ﹤0.01% | 1225 |
|
|
2015
Q4 | $568K | Hold |
58,600
| – | – | ﹤0.01% | 1242 |
|
|
2015
Q3 | $599K | Hold |
58,600
| – | – | ﹤0.01% | 1220 |
|
|
2015
Q2 | $720K | Hold |
58,600
| – | – | ﹤0.01% | 1178 |
|
|
2015
Q1 | $683K | Buy |
+58,600
| New | +$683K | ﹤0.01% | 1202 |
|
|
2013
Q4 | – | Sell |
-12,000
| Closed | -$188K | – | 3617 |
|
|
2013
Q3 | $188K | Hold |
12,000
| – | – | ﹤0.01% | 1716 |
|
|
2013
Q2 | $173K | Buy |
+12,000
| New | +$173K | ﹤0.01% | 1722 |
|