NorthCoast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,906
| Closed | -$366K | – | 434 |
|
|
2021
Q2 | $366K | Buy |
+12,906
| New | +$366K | 0.01% | 359 |
|
|
2020
Q2 | – | Sell |
-13,033
| Closed | -$205K | – | 352 |
|
|
2020
Q1 | $205K | Buy |
+13,033
| New | +$205K | 0.01% | 320 |
|
|
2019
Q3 | – | Sell |
-26,119
| Closed | -$637K | – | 236 |
|
|
2019
Q2 | $637K | Buy |
26,119
+3,962
| +18% | +$96.6K | 0.04% | 183 |
|
|
2019
Q1 | $556K | Buy |
22,157
+10,058
| +83% | +$252K | 0.04% | 184 |
|
|
2018
Q4 | $279K | Buy |
+12,099
| New | +$279K | 0.02% | 201 |
|