UBS 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 | – | Sell |
-25,000
| Closed | -$649K | – | 9017 |
|
|
2025
Q1 | $649K | Buy |
+25,000
| New | +$649K | ﹤0.01% | 4501 |
|
|
2024
Q4 | – | Sell |
-25,095
| Closed | -$615K | – | 8759 |
|
|
2024
Q3 | $615K | Buy |
25,095
+24,708
| +6,384% | +$605K | ﹤0.01% | 3952 |
|
|
2024
Q2 | $9.46K | Buy |
387
+202
| +109% | +$4.94K | ﹤0.01% | 6588 |
|
|
2024
Q1 | $4.35K | Sell |
185
-1,217
| -87% | -$28.6K | ﹤0.01% | 6461 |
|
|
2023
Q4 | $34.2K | Buy |
1,402
+1,351
| +2,649% | +$32.9K | ﹤0.01% | 5566 |
|
|
2023
Q3 | $1.19K | Sell |
51
-760
| -94% | -$17.8K | ﹤0.01% | 6906 |
|
|
2023
Q2 | $17.9K | Sell |
811
-1,061
| -57% | -$23.4K | ﹤0.01% | 5846 |
|
|
2023
Q1 | $43.5K | Sell |
1,872
-4,625
| -71% | -$108K | ﹤0.01% | 5477 |
|
|
2022
Q4 | $160K | Sell |
6,497
-223
| -3% | -$5.48K | ﹤0.01% | 4570 |
|
|
2022
Q3 | $139K | Sell |
6,720
-4,211
| -39% | -$87.1K | ﹤0.01% | 4382 |
|
|
2022
Q2 | $270K | Buy |
10,931
+100
| +0.9% | +$2.47K | ﹤0.01% | 3738 |
|
|
2022
Q1 | $329K | Sell |
10,831
-19,636
| -64% | -$596K | ﹤0.01% | 4039 |
|
|
2021
Q4 | $887K | Buy |
30,467
+2,270
| +8% | +$66.1K | ﹤0.01% | 3532 |
|
|
2021
Q3 | $814K | Sell |
28,197
-3,427
| -11% | -$98.9K | ﹤0.01% | 3400 |
|
|
2021
Q2 | $897K | Sell |
31,624
-281
| -0.9% | -$7.97K | ﹤0.01% | 3338 |
|
|
2021
Q1 | $884K | Buy |
31,905
+23,141
| +264% | +$641K | ﹤0.01% | 3483 |
|
|
2020
Q4 | $220K | Hold |
8,764
| – | – | ﹤0.01% | 4219 |
|
|
2020
Q3 | $181K | Sell |
8,764
-38,444
| -81% | -$794K | ﹤0.01% | 4032 |
|
|
2020
Q2 | $896K | Sell |
47,208
-65,719
| -58% | -$1.25M | ﹤0.01% | 2909 |
|
|
2020
Q1 | $1.77M | Buy |
112,927
+101,950
| +929% | +$1.6M | ﹤0.01% | 2247 |
|
|
2019
Q4 | $277K | Buy |
10,977
+3,515
| +47% | +$88.7K | ﹤0.01% | 4365 |
|
|
2019
Q3 | $174K | Buy |
7,462
+6,315
| +551% | +$147K | ﹤0.01% | 4458 |
|
|
2019
Q2 | $28K | Buy |
1,147
+515
| +81% | +$12.6K | ﹤0.01% | 5512 |
|
|
2019
Q1 | $16K | Hold |
632
| – | – | ﹤0.01% | 5646 |
|
|
2018
Q4 | $15K | Sell |
632
-434
| -41% | -$10.3K | ﹤0.01% | 6062 |
|
|
2018
Q3 | $31K | Sell |
1,066
-69,897
| -98% | -$2.03M | ﹤0.01% | 5600 |
|
|
2018
Q2 | $1.96M | Sell |
70,963
-71,866
| -50% | -$1.98M | ﹤0.01% | 2566 |
|
|
2018
Q1 | $3.87M | Sell |
142,829
-2,106
| -1% | -$57.1K | ﹤0.01% | 2052 |
|
|
2017
Q4 | $3.74M | Sell |
144,935
-265
| -0.2% | -$6.84K | ﹤0.01% | 2067 |
|
|
2017
Q3 | $3.78M | Buy |
145,200
+834
| +0.6% | +$21.7K | ﹤0.01% | 1975 |
|
|
2017
Q2 | $3.19M | Buy |
+144,366
| New | +$3.19M | ﹤0.01% | 2033 |
|
|
2015
Q4 | – | Sell |
-16,502
| Closed | -$321K | – | 6900 |
|
|
2015
Q3 | $321K | Sell |
16,502
-3,103
| -16% | -$60.4K | ﹤0.01% | 3389 |
|
|
2015
Q2 | $457K | Buy |
19,605
+7,964
| +68% | +$186K | ﹤0.01% | 3334 |
|
|
2015
Q1 | $264K | Buy |
11,641
+4,324
| +59% | +$98.1K | ﹤0.01% | 3617 |
|
|
2014
Q4 | $170K | Buy |
+7,317
| New | +$170K | ﹤0.01% | 3881 |
|