O'Shaughnessy Asset Management’s iShares MSCI Norway ETF ENOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
– Sell
-295
Closed -$6.63K – 2328
2024
Q4
$6.63K Buy
295
+7
+2% +$166 ﹤0.01% 2087
2024
Q3
$7.1K Hold
288
– – ﹤0.01% 2015
2024
Q2
$7.04K Hold
288
– – ﹤0.01% 1857
2024
Q1
$6.77K Hold
288
– – ﹤0.01% 1788
2023
Q4
$7.02K Hold
288
– – ﹤0.01% 1662
2023
Q3
$6.73K Hold
288
– – ﹤0.01% 1559
2023
Q2
$6.36K Hold
288
– – ﹤0.01% 1452
2023
Q1
$6.7K Hold
288
– – ﹤0.01% 1433
2022
Q4
$7.07K Hold
288
– – ﹤0.01% 1345
2022
Q3
$6K Buy
+288
New +$7.21K ﹤0.01% 1306

Other funds holding ENOR

O'Shaughnessy Asset Management's ENOR Position: Q1 2025 in Review

O'Shaughnessy Asset Management sold out of iShares MSCI Norway ETF (ENOR) in Q1 2025, closing a stake of 295 shares — an estimated $6.63K sold.

O'Shaughnessy Asset Management first reported a position in ENOR in Q3 2022 and held it in 10 quarters. The position peaked at $7.1K in Q3 2024. 19 funds tracked by Wall St. Rank hold ENOR as of Q1 2025.

  • O'Shaughnessy Asset Management reported no remaining iShares MSCI Norway ETF position as of Q1 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 295 iShares MSCI Norway ETF shares in Q1 2025, an estimated $6.63K.
  • O'Shaughnessy Asset Management first reported a position in iShares MSCI Norway ETF in Q3 2022 and held it in 10 quarters.
  • O'Shaughnessy Asset Management's iShares MSCI Norway ETF position peaked at $7.1K in Q3 2024.
  • 19 funds tracked by Wall St. Rank held iShares MSCI Norway ETF as of Q1 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2025, filed 13 May 2025.