Contravisory Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,486
| Closed | -$281K | – | 318 |
|
|
2022
Q3 | $281K | Buy |
13,486
+74
| +0.6% | +$1.54K | 0.09% | 143 |
|
|
2022
Q2 | $332K | Sell |
13,412
-145
| -1% | -$3.59K | 0.11% | 127 |
|
|
2022
Q1 | $412K | Buy |
13,557
+15
| +0.1% | +$456 | 0.12% | 115 |
|
|
2021
Q4 | $394K | Buy |
13,542
+1,053
| +8% | +$30.6K | 0.11% | 148 |
|
|
2021
Q3 | $360K | Buy |
12,489
+778
| +7% | +$22.4K | 0.11% | 137 |
|
|
2021
Q2 | $332K | Buy |
+11,711
| New | +$332K | 0.1% | 143 |
|
|
2019
Q2 | – | Sell |
-7,914
| Closed | -$198K | – | 288 |
|
|
2019
Q1 | $198K | Buy |
7,914
+18
| +0.2% | +$450 | 0.08% | 143 |
|
|
2018
Q4 | $182K | Sell |
7,896
-522
| -6% | -$12K | 0.08% | 145 |
|
|
2018
Q3 | $246K | Buy |
+8,418
| New | +$246K | 0.09% | 135 |
|
|
2017
Q2 | – | Sell |
-2,177
| Closed | -$48K | – | 178 |
|
|
2017
Q1 | $48K | Hold |
2,177
| – | – | 0.02% | 183 |
|
|
2016
Q4 | $47K | Hold |
2,177
| – | – | 0.02% | 125 |
|
|
2016
Q3 | $47K | Buy |
2,177
+173
| +9% | +$3.74K | 0.02% | 103 |
|
|
2016
Q2 | $41K | Buy |
+2,004
| New | +$41K | 0.01% | 97 |
|