Osaic Holdings’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 | $27.9K | Buy |
+1,000
| New | +$27.9K | ﹤0.01% | 5105 |
|
|
2021
Q4 | – | Sell |
-11,500
| Closed | -$332K | – | 7243 |
|
|
2021
Q3 | $332K | Hold |
11,500
| – | – | ﹤0.01% | 3443 |
|
|
2021
Q2 | $326K | Hold |
11,500
| – | – | ﹤0.01% | 3436 |
|
|
2021
Q1 | $319K | Sell |
11,500
-700
| -6% | -$19.4K | ﹤0.01% | 3318 |
|
|
2020
Q4 | $306K | Hold |
12,200
| – | – | ﹤0.01% | 3102 |
|
|
2020
Q3 | $252K | Buy |
+12,200
| New | +$252K | ﹤0.01% | 3027 |
|
|
2020
Q2 | – | Sell |
-1,157
| Closed | -$18K | – | 6053 |
|
|
2020
Q1 | $18K | Buy |
+1,157
| New | +$18K | ﹤0.01% | 4658 |
|