Royal Bank of Canada’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 | $438K | Buy |
+15,716
| New | +$438K | ﹤0.01% | 4244 |
|
|
2024
Q3 | – | Sell |
-107
| Closed | -$3K | – | 6510 |
|
|
2024
Q2 | $3K | Buy |
+107
| New | +$3K | ﹤0.01% | 6256 |
|
|
2023
Q3 | – | Sell |
-86
| Closed | -$2K | – | 6665 |
|
|
2023
Q2 | $2K | Hold |
86
| – | – | ﹤0.01% | 6401 |
|
|
2023
Q1 | $2K | Sell |
86
-17,287
| -100% | -$402K | ﹤0.01% | 6374 |
|
|
2022
Q4 | $427K | Buy |
17,373
+13,655
| +367% | +$336K | ﹤0.01% | 3805 |
|
|
2022
Q3 | $78K | Sell |
3,718
-13,358
| -78% | -$280K | ﹤0.01% | 4993 |
|
|
2022
Q2 | $423K | Buy |
17,076
+16,869
| +8,149% | +$418K | ﹤0.01% | 3799 |
|
|
2022
Q1 | $6K | Sell |
207
-30,135
| -99% | -$873K | ﹤0.01% | 6685 |
|
|
2021
Q4 | $884K | Buy |
30,342
+30,131
| +14,280% | +$878K | ﹤0.01% | 3467 |
|
|
2021
Q3 | $6K | Hold |
211
| – | – | ﹤0.01% | 6554 |
|
|
2021
Q2 | $6K | Hold |
211
| – | – | ﹤0.01% | 6510 |
|
|
2021
Q1 | $6K | Hold |
211
| – | – | ﹤0.01% | 6482 |
|
|
2020
Q4 | $5K | Sell |
211
-200
| -49% | -$4.74K | ﹤0.01% | 6074 |
|
|
2020
Q3 | $8K | Hold |
411
| – | – | ﹤0.01% | 5498 |
|
|
2020
Q2 | $8K | Hold |
411
| – | – | ﹤0.01% | 5425 |
|
|
2020
Q1 | $6K | Sell |
411
-11,438
| -97% | -$167K | ﹤0.01% | 5471 |
|
|
2019
Q4 | $298K | Buy |
11,849
+9,771
| +470% | +$246K | ﹤0.01% | 3771 |
|
|
2019
Q3 | $49K | Buy |
2,078
+1,398
| +206% | +$33K | ﹤0.01% | 4544 |
|
|
2019
Q2 | $17K | Sell |
680
-50,165
| -99% | -$1.25M | ﹤0.01% | 5005 |
|
|
2019
Q1 | $1.28M | Buy |
50,845
+49,560
| +3,857% | +$1.24M | ﹤0.01% | 2553 |
|
|
2018
Q4 | $29K | Sell |
1,285
-3,319
| -72% | -$74.9K | ﹤0.01% | 4694 |
|
|
2018
Q3 | $135K | Sell |
4,604
-20,088
| -81% | -$589K | ﹤0.01% | 4114 |
|
|
2018
Q2 | $681K | Buy |
24,692
+17,775
| +257% | +$490K | ﹤0.01% | 3022 |
|
|
2018
Q1 | $188K | Sell |
6,917
-8,041
| -54% | -$219K | ﹤0.01% | 3761 |
|
|
2017
Q4 | $386K | Buy |
14,958
+14,772
| +7,942% | +$381K | ﹤0.01% | 3290 |
|
|
2017
Q3 | $5K | Sell |
186
-1,814
| -91% | -$48.8K | ﹤0.01% | 5653 |
|
|
2017
Q2 | $44K | Sell |
2,000
-19,008
| -90% | -$418K | ﹤0.01% | 4450 |
|
|
2017
Q1 | $461K | Buy |
21,008
+19,008
| +950% | +$417K | ﹤0.01% | 3134 |
|
|
2016
Q4 | $43K | Sell |
2,000
-729
| -27% | -$15.7K | ﹤0.01% | 4594 |
|
|
2016
Q3 | $59K | Sell |
2,729
-3,401
| -55% | -$73.5K | ﹤0.01% | 4341 |
|
|
2016
Q2 | $125K | Sell |
6,130
-14,298
| -70% | -$292K | ﹤0.01% | 4001 |
|
|
2016
Q1 | $401K | Sell |
20,428
-698
| -3% | -$13.7K | ﹤0.01% | 3230 |
|
|
2015
Q4 | $400K | Sell |
21,126
-37,779
| -64% | -$715K | ﹤0.01% | 3330 |
|
|
2015
Q3 | $1.15M | Sell |
58,905
-3,865
| -6% | -$75.3K | ﹤0.01% | 2278 |
|
|
2015
Q2 | $1.47M | Buy |
62,770
+55,550
| +769% | +$1.3M | ﹤0.01% | 2207 |
|
|
2015
Q1 | $163K | Buy |
7,220
+5,220
| +261% | +$118K | ﹤0.01% | 3911 |
|
|
2014
Q4 | $47K | Buy |
+2,000
| New | +$47K | ﹤0.01% | 4509 |
|