Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
+9,210
| New | +$257K | ﹤0.01% | 5237 |
|
|
2025
Q1 | – | Sell |
-13,838
| Closed | -$311K | – | 6574 |
|
|
2024
Q4 | $311K | Buy |
13,838
+978
| +8% | +$22K | ﹤0.01% | 4719 |
|
|
2024
Q3 | $315K | Buy |
+12,860
| New | +$315K | ﹤0.01% | 4236 |
|
|
2022
Q4 | – | Sell |
-23,551
| Closed | -$490K | – | 6081 |
|
|
2022
Q3 | $490K | Buy |
+23,551
| New | +$490K | ﹤0.01% | 3575 |
|
|
2022
Q1 | – | Sell |
-35,635
| Closed | -$1.04M | – | 5935 |
|
|
2021
Q4 | $1.04M | Sell |
35,635
-8,986
| -20% | -$262K | ﹤0.01% | 2826 |
|
|
2021
Q3 | $1.29M | Buy |
44,621
+13,888
| +45% | +$401K | ﹤0.01% | 2459 |
|
|
2021
Q2 | $872K | Buy |
+30,733
| New | +$872K | ﹤0.01% | 3166 |
|
|
2020
Q4 | – | Sell |
-11,165
| Closed | -$230K | – | 4878 |
|
|
2020
Q3 | $230K | Buy |
+11,165
| New | +$230K | ﹤0.01% | 3795 |
|
|
2020
Q1 | – | Sell |
-14,503
| Closed | -$365K | – | 4669 |
|
|
2019
Q4 | $365K | Sell |
14,503
-7,191
| -33% | -$181K | ﹤0.01% | 2968 |
|
|
2019
Q3 | $505K | Sell |
21,694
-75,939
| -78% | -$1.77M | ﹤0.01% | 2908 |
|
|
2019
Q2 | $2.38M | Buy |
97,633
+56,523
| +137% | +$1.38M | ﹤0.01% | 1110 |
|
|
2019
Q1 | $1.03M | Sell |
41,110
-33,513
| -45% | -$840K | ﹤0.01% | 1300 |
|
|
2018
Q4 | $1.72M | Buy |
74,623
+11,883
| +19% | +$274K | ﹤0.01% | 1058 |
|
|
2018
Q3 | $1.83M | Buy |
62,740
+8,171
| +15% | +$239K | ﹤0.01% | 1042 |
|
|
2018
Q2 | $1.5M | Sell |
54,569
-44,262
| -45% | -$1.22M | ﹤0.01% | 1220 |
|
|
2018
Q1 | $2.68M | Buy |
+98,831
| New | +$2.68M | ﹤0.01% | 786 |
|
|
2017
Q3 | – | Sell |
-11,443
| Closed | -$253K | – | 3425 |
|
|
2017
Q2 | $253K | Buy |
+11,443
| New | +$253K | ﹤0.01% | 2906 |
|
|
2016
Q4 | – | Sell |
-27,333
| Closed | -$588K | – | 4299 |
|
|
2016
Q3 | $588K | Buy |
+27,333
| New | +$588K | ﹤0.01% | 1838 |
|
|
2016
Q2 | – | Sell |
-14,322
| Closed | -$281K | – | 3395 |
|
|
2016
Q1 | $281K | Sell |
14,322
-40,170
| -74% | -$788K | ﹤0.01% | 3070 |
|
|
2015
Q4 | $1.03M | Sell |
54,492
-50,525
| -48% | -$955K | ﹤0.01% | 2283 |
|
|
2015
Q3 | $2.05M | Sell |
105,017
-250
| -0.2% | -$4.87K | ﹤0.01% | 1636 |
|
|
2015
Q2 | $2.46M | Buy |
105,267
+27,081
| +35% | +$632K | ﹤0.01% | 1631 |
|
|
2015
Q1 | $1.77M | Buy |
+78,186
| New | +$1.77M | ﹤0.01% | 1786 |
|