Citadel 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
Q1 | – | Sell |
-18,205
| Closed | -$409K | – | 6194 |
|
|
2024
Q4 | $409K | Buy |
+18,205
| New | +$409K | ﹤0.01% | 4202 |
|
|
2024
Q2 | – | Sell |
-41,933
| Closed | -$985K | – | 6136 |
|
|
2024
Q1 | $985K | Buy |
+41,933
| New | +$985K | ﹤0.01% | 3209 |
|
|
2023
Q3 | – | Sell |
-145,836
| Closed | -$3.22M | – | 6026 |
|
|
2023
Q2 | $3.22M | Buy |
+145,836
| New | +$3.22M | ﹤0.01% | 2035 |
|
|
2022
Q2 | – | Sell |
-12,433
| Closed | -$378K | – | 6232 |
|
|
2022
Q1 | $378K | Sell |
12,433
-17,884
| -59% | -$544K | ﹤0.01% | 4720 |
|
|
2021
Q4 | $883K | Buy |
+30,317
| New | +$883K | ﹤0.01% | 3976 |
|
|
2021
Q2 | – | Sell |
-9,721
| Closed | -$269K | – | 6554 |
|
|
2021
Q1 | $269K | Buy |
+9,721
| New | +$269K | ﹤0.01% | 5138 |
|
|
2020
Q4 | – | Sell |
-51,672
| Closed | -$1.07M | – | 5181 |
|
|
2020
Q3 | $1.07M | Buy |
51,672
+17,664
| +52% | +$365K | ﹤0.01% | 2861 |
|
|
2020
Q2 | $645K | Buy |
+34,008
| New | +$645K | ﹤0.01% | 3241 |
|
|
2020
Q1 | – | Sell |
-34,312
| Closed | -$863K | – | 4948 |
|
|
2019
Q4 | $863K | Buy |
34,312
+6,468
| +23% | +$163K | ﹤0.01% | 3117 |
|
|
2019
Q3 | $648K | Buy |
+27,844
| New | +$648K | ﹤0.01% | 3263 |
|
|
2019
Q2 | – | Sell |
-33,350
| Closed | -$836K | – | 4753 |
|
|
2019
Q1 | $836K | Buy |
+33,350
| New | +$836K | ﹤0.01% | 2988 |
|
|
2018
Q4 | – | Sell |
-13,848
| Closed | -$405K | – | 4607 |
|
|
2018
Q3 | $405K | Buy |
+13,848
| New | +$405K | ﹤0.01% | 3293 |
|
|
2018
Q1 | – | Sell |
-14,082
| Closed | -$363K | – | 4069 |
|
|
2017
Q4 | $363K | Buy |
+14,082
| New | +$363K | ﹤0.01% | 3024 |
|
|
2016
Q1 | – | Sell |
-71,587
| Closed | -$1.35M | – | 3498 |
|
|
2015
Q4 | $1.35M | Buy |
+71,587
| New | +$1.35M | ﹤0.01% | 1804 |
|