RG
Rathbones Group’s iShares MSCI Norway ETF ENOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,250
| Closed | -$651K | – | 318 |
|
|
2017
Q4 | $651K | Hold |
25,250
| – | – | 0.03% | 198 |
|
|
2017
Q3 | $658K | Buy |
25,250
+2,000
| +9% | +$52.1K | 0.03% | 198 |
|
|
2017
Q2 | $514K | Hold |
23,250
| – | – | 0.02% | 212 |
|
|
2017
Q1 | $510K | Sell |
23,250
-15
| -0.1% | -$329 | 0.02% | 209 |
|
|
2016
Q4 | $506K | Hold |
23,265
| – | – | 0.03% | 200 |
|
|
2016
Q3 | $501K | Hold |
23,265
| – | – | 0.03% | 202 |
|
|
2016
Q2 | $471K | Hold |
23,265
| – | – | 0.03% | 205 |
|
|
2016
Q1 | $456K | Hold |
23,265
| – | – | 0.03% | 200 |
|
|
2015
Q4 | $404K | Sell |
23,265
-300
| -1% | -$5.21K | 0.03% | 209 |
|
|
2015
Q3 | $459K | Hold |
23,565
| – | – | 0.03% | 204 |
|
|
2015
Q2 | $550K | Hold |
23,565
| – | – | 0.04% | 195 |
|
|
2015
Q1 | $534K | Hold |
23,565
| – | – | 0.04% | 198 |
|
|
2014
Q4 | $549K | Buy |
+23,565
| New | +$549K | 0.04% | 201 |
|