PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,643
| Closed | -$154K | – | 4062 |
|
|
2016
Q2 | $154K | Buy |
7,643
+506
| +7% | +$10.2K | ﹤0.01% | 2238 |
|
|
2016
Q1 | $140K | Buy |
7,137
+6,631
| +1,310% | +$130K | ﹤0.01% | 2318 |
|
|
2015
Q4 | $10K | Hold |
506
| – | – | ﹤0.01% | 3592 |
|
|
2015
Q3 | $10K | Sell |
506
-6,606
| -93% | -$131K | ﹤0.01% | 3667 |
|
|
2015
Q2 | $166K | Buy |
7,112
+683
| +11% | +$15.9K | ﹤0.01% | 2345 |
|
|
2015
Q1 | $146K | Hold |
6,429
| – | – | ﹤0.01% | 2459 |
|
|
2014
Q4 | $150K | Buy |
+6,429
| New | +$150K | ﹤0.01% | 2233 |
|