Cornerstone Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-404,093
| Closed | -$15.6M | – | 560 |
|
|
2018
Q3 | $15.6M | Sell |
404,093
-97,318
| -19% | -$3.75M | 0.2% | 120 |
|
|
2018
Q2 | $18.3M | Buy |
501,411
+483,437
| +2,690% | +$17.7M | 0.21% | 120 |
|
|
2018
Q1 | $476K | Buy |
17,974
+1,474
| +9% | +$39K | 0.09% | 223 |
|
|
2017
Q4 | $445K | Buy |
16,500
+946
| +6% | +$25.5K | 0.08% | 235 |
|
|
2017
Q3 | $404K | Buy |
15,554
+2,381
| +18% | +$61.8K | 0.08% | 236 |
|
|
2017
Q2 | $293K | Buy |
13,173
+3,202
| +32% | +$71.2K | 0.07% | 288 |
|
|
2017
Q1 | $217K | Buy |
+9,971
| New | +$217K | 0.05% | 315 |
|