Highstreet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,568
| Closed | -$36K | – | 423 |
|
|
2018
Q4 | $36K | Sell |
1,568
-1,334
| -46% | -$30.6K | ﹤0.01% | 271 |
|
|
2018
Q3 | $85K | Buy |
2,902
+801
| +38% | +$23.5K | ﹤0.01% | 254 |
|
|
2018
Q2 | $58K | Sell |
2,101
-1,550
| -42% | -$42.8K | ﹤0.01% | 258 |
|
|
2018
Q1 | $99K | Buy |
3,651
+253
| +7% | +$6.86K | 0.01% | 234 |
|
|
2017
Q4 | $88K | Buy |
3,398
+700
| +26% | +$18.1K | 0.01% | 242 |
|
|
2017
Q3 | $70K | Buy |
+2,698
| New | +$70K | 0.01% | 243 |
|