Zacks Investment Management’s Global X MSCI Norway ETF NORW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-49,580
| Closed | -$718K | – | 706 |
|
|
2021
Q3 | $718K | Buy |
49,580
+29,885
| +152% | +$433K | 0.01% | 411 |
|
|
2021
Q2 | $280K | Buy |
19,695
+870
| +5% | +$12.4K | ﹤0.01% | 528 |
|
|
2021
Q1 | $261K | Sell |
18,825
-518
| -3% | -$7.18K | ﹤0.01% | 467 |
|
|
2020
Q4 | $243K | Sell |
19,343
-93,784
| -83% | -$1.18M | ﹤0.01% | 483 |
|
|
2020
Q3 | $1.17M | Sell |
113,127
-949
| -0.8% | -$9.82K | 0.02% | 299 |
|
|
2020
Q2 | $1.09M | Sell |
114,076
-19,020
| -14% | -$181K | 0.02% | 285 |
|
|
2020
Q1 | $1.05M | Buy |
133,096
+44,639
| +50% | +$352K | 0.03% | 285 |
|
|
2019
Q4 | $1.11M | Sell |
88,457
-34,267
| -28% | -$429K | 0.02% | 374 |
|
|
2019
Q3 | $1.43M | Sell |
122,724
-6,560
| -5% | -$76.2K | 0.03% | 329 |
|
|
2019
Q2 | $1.58M | Buy |
129,284
+12,114
| +10% | +$148K | 0.03% | 315 |
|
|
2019
Q1 | $1.46M | Buy |
117,170
+29,829
| +34% | +$372K | 0.03% | 317 |
|
|
2018
Q4 | $1.01M | Sell |
87,341
-39,874
| -31% | -$460K | 0.02% | 340 |
|
|
2018
Q3 | $1.94M | Sell |
127,215
-2,187
| -2% | -$33.3K | 0.04% | 277 |
|
|
2018
Q2 | $1.85M | Sell |
129,402
-674
| -0.5% | -$9.65K | 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% | +$320K | 0.03% | 333 |
|
|
2014
Q4 | $498K | Sell |
41,714
-24,314
| -37% | -$290K | 0.02% | 414 |
|
|
2014
Q3 | $1.08M | Buy |
66,028
+93
| +0.1% | +$1.52K | 0.04% | 235 |
|
|
2014
Q2 | $1.19M | Buy |
+65,935
| New | +$1.19M | 0.04% | 230 |
|