Morgan Stanley’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 | $759K | Sell |
27,231
-42
| -0.2% | -$1.17K | ﹤0.01% | 5248 |
|
|
2025
Q1 | $708K | Buy |
27,273
+1,216
| +5% | +$31.6K | ﹤0.01% | 5172 |
|
|
2024
Q4 | $585K | Sell |
26,057
-1,347
| -5% | -$30.3K | ﹤0.01% | 5360 |
|
|
2024
Q3 | $671K | Sell |
27,404
-1,124
| -4% | -$27.5K | ﹤0.01% | 5260 |
|
|
2024
Q2 | $697K | Sell |
28,528
-1,377
| -5% | -$33.7K | ﹤0.01% | 5147 |
|
|
2024
Q1 | $703K | Sell |
29,905
-30,229
| -50% | -$710K | ﹤0.01% | 5154 |
|
|
2023
Q4 | $1.47M | Buy |
60,134
+21,979
| +58% | +$536K | ﹤0.01% | 5114 |
|
|
2023
Q3 | $892K | Buy |
38,155
+3,484
| +10% | +$81.4K | ﹤0.01% | 4865 |
|
|
2023
Q2 | $766K | Sell |
34,671
-50
| -0.1% | -$1.11K | ﹤0.01% | 4992 |
|
|
2023
Q1 | $807K | Sell |
34,721
-18,455
| -35% | -$429K | ﹤0.01% | 4978 |
|
|
2022
Q4 | $1.31M | Sell |
53,176
-11,595
| -18% | -$285K | ﹤0.01% | 4717 |
|
|
2022
Q3 | $1.35M | Sell |
64,771
-52,670
| -45% | -$1.1M | ﹤0.01% | 4690 |
|
|
2022
Q2 | $2.91M | Sell |
117,441
-63,352
| -35% | -$1.57M | ﹤0.01% | 4233 |
|
|
2022
Q1 | $5.5M | Sell |
180,793
-97,267
| -35% | -$2.96M | ﹤0.01% | 3581 |
|
|
2021
Q4 | $8.1M | Sell |
278,060
-1,183
| -0.4% | -$34.5K | ﹤0.01% | 3171 |
|
|
2021
Q3 | $8.06M | Buy |
279,243
+138
| +0% | +$3.98K | ﹤0.01% | 3147 |
|
|
2021
Q2 | $7.92M | Sell |
279,105
-81,946
| -23% | -$2.32M | ﹤0.01% | 3265 |
|
|
2021
Q1 | $10M | Buy |
361,051
+191,147
| +113% | +$5.3M | ﹤0.01% | 2651 |
|
|
2020
Q4 | $4.26M | Buy |
169,904
+71,011
| +72% | +$1.78M | ﹤0.01% | 3428 |
|
|
2020
Q3 | $2.04M | Buy |
98,893
+96,014
| +3,335% | +$1.98M | ﹤0.01% | 3643 |
|
|
2020
Q2 | $55K | Sell |
2,879
-2,451
| -46% | -$46.8K | ﹤0.01% | 5646 |
|
|
2020
Q1 | $84K | Sell |
5,330
-1,242
| -19% | -$19.6K | ﹤0.01% | 5252 |
|
|
2019
Q4 | $165K | Buy |
6,572
+1,737
| +36% | +$43.6K | ﹤0.01% | 5480 |
|
|
2019
Q3 | $113K | Buy |
4,835
+3,337
| +223% | +$78K | ﹤0.01% | 5399 |
|
|
2019
Q2 | $37K | Buy |
1,498
+203
| +16% | +$5.01K | ﹤0.01% | 5721 |
|
|
2019
Q1 | $32K | Hold |
1,295
| – | – | ﹤0.01% | 5853 |
|
|
2018
Q4 | $30K | Sell |
1,295
-3,434
| -73% | -$79.6K | ﹤0.01% | 5916 |
|
|
2018
Q3 | $138K | Buy |
4,729
+1,611
| +52% | +$47K | ﹤0.01% | 5590 |
|
|
2018
Q2 | $86K | Buy |
3,118
+144
| +5% | +$3.97K | ﹤0.01% | 5776 |
|
|
2018
Q1 | $81K | Sell |
2,974
-2,598
| -47% | -$70.8K | ﹤0.01% | 5763 |
|
|
2017
Q4 | $144K | Sell |
5,572
-471
| -8% | -$12.2K | ﹤0.01% | 5523 |
|
|
2017
Q3 | $157K | Buy |
6,043
+4,154
| +220% | +$108K | ﹤0.01% | 5450 |
|
|
2017
Q2 | $42K | Sell |
1,889
-12,635
| -87% | -$281K | ﹤0.01% | 5904 |
|
|
2017
Q1 | $319K | Sell |
14,524
-327
| -2% | -$7.18K | ﹤0.01% | 5090 |
|
|
2016
Q4 | $323K | Buy |
14,851
+13,606
| +1,093% | +$296K | ﹤0.01% | 5152 |
|
|
2016
Q3 | $27K | Buy |
+1,245
| New | +$27K | ﹤0.01% | 5817 |
|
|
2016
Q2 | – | Sell |
-1,282
| Closed | -$25K | – | 6547 |
|
|
2016
Q1 | $25K | Sell |
1,282
-78,784
| -98% | -$1.54M | ﹤0.01% | 5848 |
|
|
2015
Q4 | $1.51M | Sell |
80,066
-13,186
| -14% | -$249K | ﹤0.01% | 3734 |
|
|
2015
Q3 | $1.82M | Buy |
93,252
+7,127
| +8% | +$139K | ﹤0.01% | 3602 |
|
|
2015
Q2 | $2.01M | Buy |
86,125
+85,775
| +24,507% | +$2M | ﹤0.01% | 3621 |
|
|
2015
Q1 | $8K | Hold |
350
| – | – | ﹤0.01% | 6261 |
|
|
2014
Q4 | $8K | Buy |
+350
| New | +$8K | ﹤0.01% | 6251 |
|