DS
DRW Securities’s iShares MSCI Norway ETF ENOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,235
| Closed | -$577K | – | 991 |
|
|
2025
Q1 | $577K | Hold |
22,235
| – | – | 0.02% | 231 |
|
|
2024
Q4 | $499K | Buy |
22,235
+6,197
| +39% | +$139K | 0.02% | 243 |
|
|
2024
Q3 | $393K | Buy |
+16,038
| New | +$393K | 0.01% | 329 |
|
|
2023
Q4 | – | Sell |
-12,399
| Closed | -$290K | – | 294 |
|
|
2023
Q3 | $290K | Hold |
12,399
| – | – | 0.01% | 203 |
|
|
2023
Q2 | $274K | Hold |
12,399
| – | – | 0.01% | 194 |
|
|
2023
Q1 | $288K | Hold |
12,399
| – | – | ﹤0.01% | 175 |
|
|
2022
Q4 | $305K | Hold |
12,399
| – | – | 0.01% | 116 |
|
|
2022
Q3 | $258K | Hold |
12,399
| – | – | 0.01% | 128 |
|
|
2022
Q2 | $307K | Sell |
12,399
-900
| -7% | -$22.3K | 0.01% | 118 |
|
|
2022
Q1 | $404K | Hold |
13,299
| – | – | 0.01% | 102 |
|
|
2021
Q4 | $387K | Sell |
13,299
-55,261
| -81% | -$1.61M | 0.01% | 90 |
|
|
2021
Q3 | $1.98M | Sell |
68,560
-2,000
| -3% | -$57.7K | 0.09% | 39 |
|
|
2021
Q2 | $2M | Sell |
70,560
-913
| -1% | -$25.9K | 0.06% | 43 |
|
|
2021
Q1 | $1.98M | Sell |
71,473
-6,199
| -8% | -$172K | 0.08% | 25 |
|
|
2020
Q4 | $1.95M | Buy |
77,672
+26,113
| +51% | +$655K | 0.07% | 34 |
|
|
2020
Q3 | $1.06M | Buy |
+51,559
| New | +$1.06M | 0.06% | 48 |
|