CX Institutional’s iShares MSCI Norway ETF ENOR Stock Holding History

CX Institutional’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
2022 Q3	–	Sell	-108,853	Closed	-$2.7M	–	659
2022 Q2	$2.7M	Sell	108,853 -75,614	-41%	-$2.11M	0.2%	126
2022 Q1	$5.61M	Buy	184,467 +19,299	+12%	+$564K	0.45%	52
2021 Q4	$4.81M	Sell	165,168 -5,363	-3%	-$160K	0.38%	78
2021 Q3	$4.92M	Sell	170,531 -2,858	-2%	-$81.5K	0.4%	67
2021 Q2	$4.92M	Buy	173,389 +171,824	+10,979%	+$4.98M	0.4%	71
2021 Q1	$43K	Sell	1,565 -3,811	-71%	-$101K	﹤0.01%	519
2020 Q4	$135K	Sell	5,376 -108,697	-95%	-$2.44M	0.01%	320
2020 Q3	$2.35M	Buy	+114,073	New	+$2.4M	0.25%	113

Other funds holding ENOR

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

CX Institutional's ENOR Position: Q3 2022 in Review

CX Institutional sold out of iShares MSCI Norway ETF (ENOR) in Q3 2022, closing a stake of 108,853 shares — an estimated $2.7M sold.

CX Institutional first reported a position in ENOR in Q3 2020 and held it in 8 quarters. The position peaked at $5.61M in Q1 2022. 20 funds tracked by Wall St. Rank hold ENOR as of Q3 2022.

CX Institutional reported no remaining iShares MSCI Norway ETF position as of Q3 2022 after selling out during the quarter.
CX Institutional sold 108,853 iShares MSCI Norway ETF shares in Q3 2022, an estimated $2.7M.
CX Institutional first reported a position in iShares MSCI Norway ETF in Q3 2020 and held it in 8 quarters.
CX Institutional's iShares MSCI Norway ETF position peaked at $5.61M in Q1 2022.
20 funds tracked by Wall St. Rank held iShares MSCI Norway ETF as of Q3 2022.

Based on CX Institutional's 13F filing for Q3 2022, filed 4 Nov 2022.