Atlas Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-17
| Closed | -$441 | – | 940 |
|
2025
Q1 | $441 | Buy |
+17
| New | +$441 | ﹤0.01% | 946 |
|
2024
Q4 | – | Sell |
-5
| Closed | -$122 | – | 933 |
|
2024
Q3 | $122 | Buy |
+5
| New | +$122 | ﹤0.01% | 894 |
|
2024
Q2 | – | Sell |
-5
| Closed | -$117 | – | 915 |
|
2024
Q1 | $117 | Buy |
+5
| New | +$117 | ﹤0.01% | 880 |
|
2020
Q2 | – | Sell |
-910
| Closed | -$14.3K | – | 688 |
|
2020
Q1 | $14.3K | Sell |
910
-2,854
| -76% | -$44.8K | ﹤0.01% | 555 |
|
2019
Q4 | $94.7K | Sell |
3,764
-690
| -15% | -$17.4K | 0.02% | 403 |
|
2019
Q3 | $104K | Buy |
4,454
+267
| +6% | +$6.21K | 0.03% | 397 |
|
2019
Q2 | $102K | Sell |
4,187
-1,382
| -25% | -$33.7K | 0.03% | 395 |
|
2019
Q1 | $140K | Hold |
5,569
| – | – | 0.05% | 319 |
|
2018
Q4 | $128K | Hold |
5,569
| – | – | 0.05% | 311 |
|
2018
Q3 | $162K | Hold |
5,569
| – | – | 0.05% | 310 |
|
2018
Q2 | $152K | Hold |
5,569
| – | – | 0.05% | 299 |
|
2018
Q1 | $151K | Buy |
+5,569
| New | +$151K | 0.05% | 306 |
|