William Blair & Company’s Global X MSCI Norway ETF NORW Stock Holding History

William Blair & Company’s Portfolio NORW Stock Details NORW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-130	Closed	-$2K	–	2051
2021 Q3	$2K	Hold	130	–	–	﹤0.01%	1861
2021 Q2	$2K	Hold	130	–	–	﹤0.01%	1870
2021 Q1	$2K	Hold	130	–	–	﹤0.01%	1843
2020 Q4	$2K	Hold	130	–	–	﹤0.01%	1803
2020 Q3	$1K	Hold	130	–	–	﹤0.01%	1713
2020 Q2	$1K	Sell	130 -127	-49%	-$1.15K	﹤0.01%	1672
2020 Q1	$2K	Buy	257 +1	+0.4%	+$11	﹤0.01%	1629
2019 Q4	$3K	Hold	256	–	–	﹤0.01%	1699
2019 Q3	$3K	Buy	256 +3	+1%	+$35	﹤0.01%	1667
2019 Q2	$3K	Sell	253 -543	-68%	-$6.81K	﹤0.01%	1701
2019 Q1	$10K	Buy	796 +29	+4%	+$361	﹤0.01%	1625
2018 Q4	$9K	Hold	767	–	–	﹤0.01%	1573
2018 Q3	$12K	Hold	767	–	–	﹤0.01%	1563
2018 Q2	$11K	Buy	+767	New	+$11K	﹤0.01%	1534

Other funds holding NORW

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

William Blair & Company's NORW Position: Q4 2021 in Review

William Blair & Company sold out of Global X MSCI Norway ETF (NORW) in Q4 2021, closing a stake of 130 shares — an estimated $2K sold.

William Blair & Company first reported a position in NORW in Q2 2018 and held it in 14 quarters. The position peaked at $12K in Q3 2018. 3 funds tracked by Wall St. Rank hold NORW as of Q4 2021.

William Blair & Company reported no remaining Global X MSCI Norway ETF position as of Q4 2021 after selling out during the quarter.
William Blair & Company sold 130 Global X MSCI Norway ETF shares in Q4 2021, an estimated $2K.
William Blair & Company first reported a position in Global X MSCI Norway ETF in Q2 2018 and held it in 14 quarters.
William Blair & Company's Global X MSCI Norway ETF position peaked at $12K in Q3 2018.
3 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2021.

Based on William Blair & Company's 13F filing for Q4 2021, filed 14 Feb 2022.