Ameriprise’s iShares MSCI Norway ETF ENOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-360,447
| Closed | -$7.84M | – | 3611 |
|
|
2016
Q4 | $7.84M | Sell |
360,447
-46,457
| -11% | -$1.01M | ﹤0.01% | 1694 |
|
|
2016
Q3 | $8.77M | Sell |
406,904
-69,958
| -15% | -$1.51M | ﹤0.01% | 1562 |
|
|
2016
Q2 | $9.66M | Buy |
+476,862
| New | +$9.66M | 0.01% | 1421 |
|
|
2015
Q4 | – | Sell |
-422,917
| Closed | -$8.24M | – | 3871 |
|
|
2015
Q3 | $8.24M | Buy |
+422,917
| New | +$8.24M | 0.01% | 1616 |
|