HAP Trading’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 |
-16,408
| Closed | -$407K | – | 556 |
|
|
2022
Q2 | $407K | Buy |
16,408
+1,756
| +12% | +$43.6K | 0.02% | 279 |
|
|
2022
Q1 | $446K | Sell |
14,652
-5,082
| -26% | -$155K | 0.02% | 328 |
|
|
2021
Q4 | $575K | Buy |
19,734
+6,662
| +51% | +$194K | 0.02% | 372 |
|
|
2021
Q3 | $377K | Sell |
13,072
-5,370
| -29% | -$155K | 0.01% | 434 |
|
|
2021
Q2 | $523K | Buy |
18,442
+4,411
| +31% | +$125K | 0.02% | 370 |
|
|
2021
Q1 | $389K | Sell |
14,031
-408
| -3% | -$11.3K | 0.02% | 311 |
|
|
2020
Q4 | $362K | Buy |
+14,439
| New | +$362K | 0.01% | 338 |
|
|
2020
Q3 | – | Sell |
-12,669
| Closed | -$240K | – | 504 |
|
|
2020
Q2 | $240K | Buy |
+12,669
| New | +$240K | 0.01% | 255 |
|