Pathstone Family Office’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
2022 Q4	–	Sell	-105,420	Closed	-$2.19M	–	1505
2022 Q3	$2.19M	Buy	105,420 +89,154	+548%	+$1.85M	0.02%	407
2022 Q2	$403K	Buy	+16,266	New	+$403K	0.01%	667