Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856K | Sell |
30,705
-11,300
| -27% | -$315K | 0.01% | 842 |
|
|
2025
Q1 | $1.09M | Sell |
42,005
-2,000
| -5% | -$51.9K | 0.01% | 688 |
|
|
2024
Q4 | $988K | Buy |
44,005
+405
| +0.9% | +$9.1K | 0.01% | 675 |
|
|
2024
Q3 | $1.07M | Hold |
43,600
| – | – | 0.01% | 668 |
|
|
2024
Q2 | $1.07M | Hold |
43,600
| – | – | 0.01% | 637 |
|
|
2024
Q1 | $1.02M | Hold |
43,600
| – | – | 0.01% | 613 |
|
|
2023
Q4 | $1.06M | Buy |
43,600
+4,200
| +11% | +$102K | 0.01% | 564 |
|
|
2023
Q3 | $921K | Hold |
39,400
| – | – | 0.01% | 557 |
|
|
2023
Q2 | $871K | Buy |
39,400
+4,600
| +13% | +$102K | 0.01% | 550 |
|
|
2023
Q1 | $809K | Buy |
34,800
+2,300
| +7% | +$53.5K | 0.01% | 528 |
|
|
2022
Q4 | $798K | Buy |
32,500
+2,100
| +7% | +$51.6K | 0.01% | 498 |
|
|
2022
Q3 | $632K | Hold |
30,400
| – | – | 0.01% | 509 |
|
|
2022
Q2 | $753K | Sell |
30,400
-1,900
| -6% | -$47.1K | 0.01% | 468 |
|
|
2022
Q1 | $982K | Sell |
32,300
-2,100
| -6% | -$63.8K | 0.02% | 412 |
|
|
2021
Q4 | $1M | Sell |
34,400
-9,300
| -21% | -$271K | 0.02% | 397 |
|
|
2021
Q3 | $1.26M | Hold |
43,700
| – | – | 0.02% | 335 |
|
|
2021
Q2 | $1.24M | Sell |
43,700
-2,600
| -6% | -$73.8K | 0.02% | 328 |
|
|
2021
Q1 | $1.28M | Sell |
46,300
-8,000
| -15% | -$222K | 0.03% | 310 |
|
|
2020
Q4 | $1.36M | Hold |
54,300
| – | – | 0.03% | 274 |
|
|
2020
Q3 | $1.12M | Hold |
54,300
| – | – | 0.03% | 284 |
|
|
2020
Q2 | $1.03M | Hold |
54,300
| – | – | 0.03% | 300 |
|
|
2020
Q1 | $853K | Hold |
54,300
| – | – | 0.03% | 280 |
|
|
2019
Q4 | $1.37M | Buy |
+54,300
| New | +$1.37M | 0.04% | 253 |
|