Zacks Investment Management’s Global X MSCI Norway ETF NORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-49,580
| Closed | -$718K | – | 706 |
|
|
2021
Q3 | $718K | Buy |
49,580
+29,885
| +152% | +$427K | 0.01% | 411 |
|
|
2021
Q2 | $280K | Buy |
19,695
+870
| +5% | +$12.7K | ﹤0.01% | 528 |
|
|
2021
Q1 | $261K | Sell |
18,825
-518
| -3% | -$6.89K | ﹤0.01% | 467 |
|
|
2020
Q4 | $243K | Sell |
19,343
-93,784
| -83% | -$1.05M | ﹤0.01% | 483 |
|
|
2020
Q3 | $1.17M | Sell |
113,127
-949
| -0.8% | -$9.99K | 0.02% | 299 |
|
|
2020
Q2 | $1.09M | Sell |
114,076
-19,020
| -14% | -$172K | 0.02% | 285 |
|
|
2020
Q1 | $1.05M | Buy |
133,096
+44,639
| +50% | +$476K | 0.03% | 285 |
|
|
2019
Q4 | $1.11M | Sell |
88,457
-34,267
| -28% | -$406K | 0.02% | 374 |
|
|
2019
Q3 | $1.43M | Sell |
122,724
-6,560
| -5% | -$76.6K | 0.03% | 329 |
|
|
2019
Q2 | $1.58M | Buy |
129,284
+12,114
| +10% | +$152K | 0.03% | 315 |
|
|
2019
Q1 | $1.46M | Buy |
117,170
+29,829
| +34% | +$371K | 0.03% | 317 |
|
|
2018
Q4 | $1.01M | Sell |
87,341
-39,874
| -31% | -$537K | 0.02% | 340 |
|
|
2018
Q3 | $1.94M | Sell |
127,215
-2,187
| -2% | -$31.6K | 0.04% | 277 |
|
|
2018
Q2 | $1.85M | Sell |
129,402
-674
| -0.5% | -$9.68K | 0.04% | 291 |
|
|
2018
Q1 | $1.79M | Buy |
+130,076
| New | +$1.79M | 0.04% | 287 |
|
|
2015
Q2 | – | Sell |
-69,126
| Closed | -$806K | – | 801 |
|
|
2015
Q1 | $806K | Buy |
69,126
+27,412
| +66% | +$330K | 0.03% | 333 |
|
|
2014
Q4 | $498K | Sell |
41,714
-24,314
| -37% | -$345K | 0.02% | 414 |
|
|
2014
Q3 | $1.08M | Buy |
66,028
+93
| +0.1% | +$1.6K | 0.04% | 235 |
|
|
2014
Q2 | $1.19M | Buy |
+65,935
| New | +$1.16M | 0.04% | 230 |
|
Other funds holding NORW
Zacks Investment Management's NORW Position: Q4 2021 in Review
Zacks Investment Management sold out of Global X MSCI Norway ETF (NORW) in Q4 2021, closing a stake of 49,580 shares — an estimated $718K sold.
Zacks Investment Management first reported a position in NORW in Q2 2014 and held it in 19 quarters. The position peaked at $1.94M in Q3 2018. 3 funds tracked by Wall St. Rank hold NORW as of Q4 2021.
- Zacks Investment Management reported no remaining Global X MSCI Norway ETF position as of Q4 2021 after selling out during the quarter.
- Zacks Investment Management sold 49,580 Global X MSCI Norway ETF shares in Q4 2021, an estimated $718K.
- Zacks Investment Management first reported a position in Global X MSCI Norway ETF in Q2 2014 and held it in 19 quarters.
- Zacks Investment Management's Global X MSCI Norway ETF position peaked at $1.94M in Q3 2018.
- 3 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2021.
Based on Zacks Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.