CX Institutional’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
Q3 | – | Sell |
-108,853
| Closed | -$2.7M | – | 659 |
|
|
2022
Q2 | $2.7M | Sell |
108,853
-75,614
| -41% | -$1.87M | 0.2% | 126 |
|
|
2022
Q1 | $5.61M | Buy |
184,467
+19,299
| +12% | +$587K | 0.45% | 52 |
|
|
2021
Q4 | $4.81M | Sell |
165,168
-5,363
| -3% | -$156K | 0.38% | 78 |
|
|
2021
Q3 | $4.92M | Sell |
170,531
-2,858
| -2% | -$82.5K | 0.4% | 67 |
|
|
2021
Q2 | $4.92M | Buy |
173,389
+171,824
| +10,979% | +$4.87M | 0.4% | 71 |
|
|
2021
Q1 | $43K | Sell |
1,565
-3,811
| -71% | -$105K | ﹤0.01% | 519 |
|
|
2020
Q4 | $135K | Sell |
5,376
-108,697
| -95% | -$2.73M | 0.01% | 320 |
|
|
2020
Q3 | $2.35M | Buy |
+114,073
| New | +$2.35M | 0.25% | 113 |
|