Bank of America’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 | $1.58M | Buy |
56,561
+46,250
| +449% | +$1.29M | ﹤0.01% | 4164 |
|
|
2025
Q1 | $268K | Buy |
10,311
+4,616
| +81% | +$120K | ﹤0.01% | 5067 |
|
|
2024
Q4 | $128K | Buy |
5,695
+4,133
| +265% | +$92.8K | ﹤0.01% | 5422 |
|
|
2024
Q3 | $38.3K | Buy |
1,562
+1,197
| +328% | +$29.3K | ﹤0.01% | 5725 |
|
|
2024
Q2 | $8.92K | Hold |
365
| – | – | ﹤0.01% | 6025 |
|
|
2024
Q1 | $8.58K | Sell |
365
-65
| -15% | -$1.53K | ﹤0.01% | 6021 |
|
|
2023
Q4 | $10.5K | Sell |
430
-8,981
| -95% | -$219K | ﹤0.01% | 5948 |
|
|
2023
Q3 | $220K | Buy |
9,411
+8,688
| +1,202% | +$203K | ﹤0.01% | 4999 |
|
|
2023
Q2 | $16K | Buy |
723
+397
| +122% | +$8.77K | ﹤0.01% | 5882 |
|
|
2023
Q1 | $7.58K | Sell |
326
-3,359
| -91% | -$78.1K | ﹤0.01% | 6159 |
|
|
2022
Q4 | $90.5K | Buy |
3,685
+32
| +0.9% | +$786 | ﹤0.01% | 5509 |
|
|
2022
Q3 | $76K | Buy |
3,653
+40
| +1% | +$832 | ﹤0.01% | 5649 |
|
|
2022
Q2 | $90K | Sell |
3,613
-2,477
| -41% | -$61.7K | ﹤0.01% | 5750 |
|
|
2022
Q1 | $185K | Buy |
6,090
+706
| +13% | +$21.4K | ﹤0.01% | 5754 |
|
|
2021
Q4 | $156K | Buy |
5,384
+1,751
| +48% | +$50.7K | ﹤0.01% | 5824 |
|
|
2021
Q3 | $104K | Sell |
3,633
-1,706
| -32% | -$48.8K | ﹤0.01% | 5835 |
|
|
2021
Q2 | $152K | Buy |
5,339
+1,730
| +48% | +$49.3K | ﹤0.01% | 5496 |
|
|
2021
Q1 | $100K | Sell |
3,609
-35
| -1% | -$970 | ﹤0.01% | 5707 |
|
|
2020
Q4 | $91K | Buy |
3,644
+3,200
| +721% | +$79.9K | ﹤0.01% | 5299 |
|
|
2020
Q3 | $10K | Sell |
444
-996
| -69% | -$22.4K | ﹤0.01% | 5775 |
|
|
2020
Q2 | $28K | Buy |
1,440
+29
| +2% | +$564 | ﹤0.01% | 5583 |
|
|
2020
Q1 | $22K | Sell |
1,411
-25
| -2% | -$390 | ﹤0.01% | 5539 |
|
|
2019
Q4 | $36K | Buy |
1,436
+122
| +9% | +$3.06K | ﹤0.01% | 5520 |
|
|
2019
Q3 | $31K | Sell |
1,314
-1,067
| -45% | -$25.2K | ﹤0.01% | 5642 |
|
|
2019
Q2 | $58K | Sell |
2,381
-2,511
| -51% | -$61.2K | ﹤0.01% | 5468 |
|
|
2019
Q1 | $122K | Sell |
4,892
-1,194
| -20% | -$29.8K | ﹤0.01% | 5026 |
|
|
2018
Q4 | $140K | Sell |
6,086
-4,007
| -40% | -$92.2K | ﹤0.01% | 4998 |
|
|
2018
Q3 | $295K | Buy |
10,093
+7,780
| +336% | +$227K | ﹤0.01% | 4579 |
|
|
2018
Q2 | $64K | Sell |
2,313
-3,737
| -62% | -$103K | ﹤0.01% | 5286 |
|
|
2018
Q1 | $163K | Sell |
6,050
-369
| -6% | -$9.94K | ﹤0.01% | 4775 |
|
|
2017
Q4 | $165K | Buy |
6,419
+33
| +0.5% | +$848 | ﹤0.01% | 4727 |
|
|
2017
Q3 | $167K | Buy |
6,386
+123
| +2% | +$3.22K | ﹤0.01% | 4702 |
|
|
2017
Q2 | $139K | Sell |
6,263
-414
| -6% | -$9.19K | ﹤0.01% | 4739 |
|
|
2017
Q1 | $147K | Sell |
6,677
-18,285
| -73% | -$403K | ﹤0.01% | 4735 |
|
|
2016
Q4 | $543K | Buy |
24,962
+15,982
| +178% | +$348K | ﹤0.01% | 4054 |
|
|
2016
Q3 | $194K | Buy |
8,980
+963
| +12% | +$20.8K | ﹤0.01% | 4411 |
|
|
2016
Q2 | $162K | Buy |
8,017
+5,062
| +171% | +$102K | ﹤0.01% | 4547 |
|
|
2016
Q1 | $58K | Buy |
2,955
+538
| +22% | +$10.6K | ﹤0.01% | 4913 |
|
|
2015
Q4 | $46K | Sell |
2,417
-333
| -12% | -$6.34K | ﹤0.01% | 5095 |
|
|
2015
Q3 | $54K | Buy |
2,750
+794
| +41% | +$15.6K | ﹤0.01% | 4931 |
|
|
2015
Q2 | $46K | Sell |
1,956
-8,178
| -81% | -$192K | ﹤0.01% | 4975 |
|
|
2015
Q1 | $230K | Buy |
+10,134
| New | +$230K | ﹤0.01% | 3939 |
|