Jane Street’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 | $1.13M | Buy |
+40,554
| New | +$1.13M | ﹤0.01% | 2722 |
|
|
2025
Q1 | – | Sell |
-13,109
| Closed | -$294K | – | 5817 |
|
|
2024
Q4 | $294K | Sell |
13,109
-34,442
| -72% | -$774K | ﹤0.01% | 4647 |
|
|
2024
Q3 | $1.16M | Buy |
47,551
+37,488
| +373% | +$918K | ﹤0.01% | 3181 |
|
|
2024
Q2 | $246K | Sell |
10,063
-94,895
| -90% | -$2.32M | ﹤0.01% | 5221 |
|
|
2024
Q1 | $2.47M | Buy |
104,958
+93,028
| +780% | +$2.19M | ﹤0.01% | 2066 |
|
|
2023
Q4 | $291K | Sell |
11,930
-2,655
| -18% | -$64.7K | ﹤0.01% | 4652 |
|
|
2023
Q3 | $341K | Buy |
+14,585
| New | +$341K | ﹤0.01% | 3960 |
|
|
2023
Q2 | – | Sell |
-107,911
| Closed | -$2.51M | – | 5482 |
|
|
2023
Q1 | $2.51M | Buy |
107,911
+8,834
| +9% | +$205K | ﹤0.01% | 1796 |
|
|
2022
Q4 | $2.43M | Sell |
99,077
-2,249
| -2% | -$55.2K | ﹤0.01% | 1796 |
|
|
2022
Q3 | $2.11M | Buy |
101,326
+92
| +0.1% | +$1.91K | ﹤0.01% | 2036 |
|
|
2022
Q2 | $2.51M | Buy |
101,234
+39,554
| +64% | +$980K | ﹤0.01% | 1708 |
|
|
2022
Q1 | $1.88M | Sell |
61,680
-118,974
| -66% | -$3.62M | ﹤0.01% | 2217 |
|
|
2021
Q4 | $5.26M | Buy |
180,654
+131,680
| +269% | +$3.84M | ﹤0.01% | 1038 |
|
|
2021
Q3 | $1.41M | Buy |
48,974
+33,592
| +218% | +$969K | ﹤0.01% | 2258 |
|
|
2021
Q2 | $436K | Buy |
+15,382
| New | +$436K | ﹤0.01% | 3564 |
|
|
2020
Q3 | – | Sell |
-33,841
| Closed | -$642K | – | 3907 |
|
|
2020
Q2 | $642K | Buy |
33,841
+20,903
| +162% | +$397K | ﹤0.01% | 2313 |
|
|
2020
Q1 | $203K | Buy |
12,938
+1,520
| +13% | +$23.8K | ﹤0.01% | 2876 |
|
|
2019
Q4 | $287K | Sell |
11,418
-89,580
| -89% | -$2.25M | ﹤0.01% | 2712 |
|
|
2019
Q3 | $2.35M | Buy |
100,998
+31,369
| +45% | +$730K | ﹤0.01% | 819 |
|
|
2019
Q2 | $1.7M | Buy |
69,629
+6,421
| +10% | +$157K | ﹤0.01% | 1166 |
|
|
2019
Q1 | $1.59M | Buy |
+63,208
| New | +$1.59M | ﹤0.01% | 1292 |
|
|
2018
Q4 | – | Sell |
-32,077
| Closed | -$937K | – | 3360 |
|
|
2018
Q3 | $937K | Sell |
32,077
-29,431
| -48% | -$860K | ﹤0.01% | 1777 |
|
|
2018
Q2 | $1.7M | Buy |
61,508
+49,463
| +411% | +$1.36M | ﹤0.01% | 1223 |
|
|
2018
Q1 | $327K | Sell |
12,045
-3,386
| -22% | -$91.9K | ﹤0.01% | 2451 |
|
|
2017
Q4 | $398K | Buy |
+15,431
| New | +$398K | ﹤0.01% | 2219 |
|
|
2017
Q2 | – | Sell |
-52,707
| Closed | -$1.16M | – | 2925 |
|
|
2017
Q1 | $1.16M | Buy |
52,707
+25,833
| +96% | +$567K | 0.01% | 1120 |
|
|
2016
Q4 | $584K | Buy |
+26,874
| New | +$584K | ﹤0.01% | 1643 |
|
|
2016
Q3 | – | Sell |
-17,185
| Closed | -$348K | – | 2784 |
|
|
2016
Q2 | $348K | Sell |
17,185
-27,087
| -61% | -$549K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $869K | Buy |
44,272
+34,138
| +337% | +$670K | ﹤0.01% | 1153 |
|
|
2015
Q4 | $192K | Sell |
10,134
-24,395
| -71% | -$462K | ﹤0.01% | 2350 |
|
|
2015
Q3 | $673K | Buy |
34,529
+9,341
| +37% | +$182K | ﹤0.01% | 1365 |
|
|
2015
Q2 | $587K | Sell |
25,188
-31,052
| -55% | -$724K | ﹤0.01% | 1428 |
|
|
2015
Q1 | $1.28M | Buy |
56,240
+46,171
| +459% | +$1.05M | 0.01% | 797 |
|
|
2014
Q4 | $235K | Buy |
+10,069
| New | +$235K | ﹤0.01% | 1488 |
|