WBG
NORW
Wharton Business Group’s Global X MSCI Norway ETF NORW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-133,835
| Closed | -$1.6M | – | 147 |
|
|
2014
Q4 | $1.6M | Hold |
133,835
| – | – | 0.13% | 81 |
|
|
2014
Q3 | $2.19M | Hold |
133,835
| – | – | 0.2% | 80 |
|
|
2014
Q2 | $2.41M | Sell |
133,835
-306,000
| -70% | -$5.51M | 0.27% | 69 |
|
|
2014
Q1 | $7.34M | Hold |
439,835
| – | – | 0.59% | 47 |
|
|
2013
Q4 | $7.33M | Buy |
439,835
+18,200
| +4% | +$303K | 0.62% | 46 |
|
|
2013
Q3 | $6.59M | Hold |
421,635
| – | – | 0.56% | 52 |
|
|
2013
Q2 | $6.09M | Buy |
+421,635
| New | +$6.09M | 0.53% | 55 |
|