Kovitz Investment Group Partners’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 | $350K | Buy |
12,548
+668
| +6% | +$18.6K | ﹤0.01% | 1086 |
|
|
2025
Q1 | $308K | Sell |
11,880
-42,759
| -78% | -$1.11M | ﹤0.01% | 1035 |
|
|
2024
Q4 | $1.23M | Buy |
54,639
+7,654
| +16% | +$172K | 0.01% | 675 |
|
|
2024
Q3 | $1.15M | Sell |
46,985
-998
| -2% | -$24.4K | 0.01% | 592 |
|
|
2024
Q2 | $1.17M | Buy |
47,983
+149
| +0.3% | +$3.64K | 0.01% | 503 |
|
|
2024
Q1 | $1.12M | Buy |
47,834
+3,713
| +8% | +$87.2K | 0.01% | 387 |
|
|
2023
Q4 | $1.08M | Sell |
44,121
-485
| -1% | -$11.8K | 0.02% | 284 |
|
|
2023
Q3 | $1.04M | Sell |
44,606
-944
| -2% | -$22.1K | 0.02% | 277 |
|
|
2023
Q2 | $1.01M | Buy |
45,550
+2,099
| +5% | +$46.4K | 0.01% | 293 |
|
|
2023
Q1 | $1.01M | Sell |
43,451
-3,131
| -7% | -$72.9K | 0.02% | 290 |
|
|
2022
Q4 | $1.14M | Sell |
46,582
-1,745
| -4% | -$42.9K | 0.02% | 260 |
|
|
2022
Q3 | $1.01M | Sell |
48,327
-2,139
| -4% | -$44.5K | 0.02% | 262 |
|
|
2022
Q2 | $1.25M | Sell |
50,466
-630
| -1% | -$15.6K | 0.03% | 255 |
|
|
2022
Q1 | $1.55M | Buy |
+51,096
| New | +$1.55M | 0.03% | 245 |
|