Connectus Wealth’s iShares MSCI Norway ETF ENOR Stock Holding History

Connectus Wealth’s Portfolio ENOR Stock Details ENOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,846	Closed	-$306K	–	494
2023 Q2	$306K	Buy	13,846 +822	+6%	+$18.8K	0.01%	394
2023 Q1	$303K	Sell	13,024 -1,086	-8%	-$26K	0.01%	387
2022 Q4	$347K	Sell	14,110 -1,827	-11%	-$43.2K	0.01%	371
2022 Q3	$332K	Buy	15,937 +1,065	+7%	+$26.7K	0.01%	444
2022 Q2	$369K	Buy	+14,872	New	+$415K	0.01%	368

Other funds holding ENOR

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

GCA

Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Connectus Wealth's ENOR Position: Q3 2023 in Review

Connectus Wealth sold out of iShares MSCI Norway ETF (ENOR) in Q3 2023, closing a stake of 13,846 shares — an estimated $306K sold.

Connectus Wealth first reported a position in ENOR in Q2 2022 and held it in 5 quarters. The position peaked at $369K in Q2 2022. 19 funds tracked by Wall St. Rank hold ENOR as of Q3 2023.

Connectus Wealth reported no remaining iShares MSCI Norway ETF position as of Q3 2023 after selling out during the quarter.
Connectus Wealth sold 13,846 iShares MSCI Norway ETF shares in Q3 2023, an estimated $306K.
Connectus Wealth first reported a position in iShares MSCI Norway ETF in Q2 2022 and held it in 5 quarters.
Connectus Wealth's iShares MSCI Norway ETF position peaked at $369K in Q2 2022.
19 funds tracked by Wall St. Rank held iShares MSCI Norway ETF as of Q3 2023.

Based on Connectus Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.