William Blair & Company’s Global X MSCI Norway ETF NORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$977 | ﹤0.01% | 1672 |
|
|
2020
Q1 | $2K | Buy |
257
+1
| +0.4% | +$8 | ﹤0.01% | 1629 |
|
|
2019
Q4 | $3K | Hold |
256
| – | – | ﹤0.01% | 1698 |
|
|
2019
Q3 | $3K | Buy |
256
+3
| +1% | +$35 | ﹤0.01% | 1666 |
|
|
2019
Q2 | $3K | Sell |
253
-543
| -68% | -$6.44K | ﹤0.01% | 1700 |
|
|
2019
Q1 | $10K | Buy |
796
+29
| +4% | +$364 | ﹤0.01% | 1623 |
|
|
2018
Q4 | $9K | Hold |
767
| – | – | ﹤0.01% | 1569 |
|
|
2018
Q3 | $12K | Hold |
767
| – | – | ﹤0.01% | 1552 |
|
|
2018
Q2 | $11K | Buy |
+767
| New | +$11K | ﹤0.01% | 1520 |
|