Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,442
| Closed | -$786K | – | 935 |
|
|
2024
Q1 | $786K | Sell |
33,442
-4,100
| -11% | -$96.3K | 0.01% | 466 |
|
|
2023
Q4 | $915K | Buy |
37,542
+11,724
| +45% | +$286K | 0.02% | 458 |
|
|
2023
Q3 | $603K | Sell |
25,818
-2,350
| -8% | -$54.9K | 0.01% | 513 |
|
|
2023
Q2 | $623K | Sell |
28,168
-16,802
| -37% | -$371K | 0.01% | 445 |
|
|
2023
Q1 | $1.05M | Buy |
44,970
+7,703
| +21% | +$179K | 0.02% | 368 |
|
|
2022
Q4 | $915K | Buy |
+37,267
| New | +$915K | 0.03% | 408 |
|
|
2022
Q3 | – | Sell |
-81,459
| Closed | -$2.02M | – | 1031 |
|
|
2022
Q2 | $2.02M | Buy |
81,459
+36,857
| +83% | +$914K | 0.06% | 281 |
|
|
2022
Q1 | $1.36M | Buy |
+44,602
| New | +$1.36M | 0.04% | 359 |
|
|
2018
Q4 | – | Sell |
-24,022
| Closed | -$702K | – | 311 |
|
|
2018
Q3 | $702K | Buy |
24,022
+14,037
| +141% | +$410K | 0.12% | 123 |
|
|
2018
Q2 | $275K | Buy |
9,985
+934
| +10% | +$25.7K | 0.03% | 189 |
|
|
2018
Q1 | $245K | Sell |
9,051
-20,384
| -69% | -$552K | 0.03% | 206 |
|
|
2017
Q4 | $759K | Buy |
+29,435
| New | +$759K | 0.05% | 176 |
|
|
2016
Q3 | – | Sell |
-10,139
| Closed | -$205K | – | 370 |
|
|
2016
Q2 | $205K | Sell |
10,139
-31,672
| -76% | -$640K | 0.02% | 285 |
|
|
2016
Q1 | $820K | Buy |
+41,811
| New | +$820K | 0.08% | 127 |
|
|
2015
Q3 | – | Sell |
-12,898
| Closed | -$301K | – | 240 |
|
|
2015
Q2 | $301K | Sell |
12,898
-4,398
| -25% | -$103K | 0.04% | 163 |
|
|
2015
Q1 | $392K | Buy |
+17,296
| New | +$392K | 0.09% | 138 |
|