Wells Fargo’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 | $27.9K | Buy |
1,000
+999
| +99,900% | +$27.9K | ﹤0.01% | 5260 |
|
|
2025
Q1 | $14 | Sell |
1
-547
| -100% | -$7.66K | ﹤0.01% | 6251 |
|
|
2024
Q4 | $12.3K | Hold |
548
| – | – | ﹤0.01% | 5395 |
|
|
2024
Q3 | $13.4K | Buy |
548
+1
| +0.2% | +$24 | ﹤0.01% | 5324 |
|
|
2024
Q2 | $13.4K | Hold |
547
| – | – | ﹤0.01% | 5311 |
|
|
2024
Q1 | $12.9K | Sell |
547
-719
| -57% | -$16.9K | ﹤0.01% | 5309 |
|
|
2023
Q4 | $30.9K | Hold |
1,266
| – | – | ﹤0.01% | 5034 |
|
|
2023
Q3 | $29.6K | Hold |
1,266
| – | – | ﹤0.01% | 5075 |
|
|
2023
Q2 | $28K | Sell |
1,266
-4,810
| -79% | -$106K | ﹤0.01% | 5344 |
|
|
2023
Q1 | $141K | Sell |
6,076
-221
| -4% | -$5.14K | ﹤0.01% | 4356 |
|
|
2022
Q4 | $155K | Sell |
6,297
-16,280
| -72% | -$400K | ﹤0.01% | 4034 |
|
|
2022
Q3 | $469K | Buy |
22,577
+21,874
| +3,112% | +$454K | ﹤0.01% | 3480 |
|
|
2022
Q2 | $18K | Buy |
703
+29
| +4% | +$743 | ﹤0.01% | 5213 |
|
|
2022
Q1 | $20K | Sell |
674
-42,275
| -98% | -$1.25M | ﹤0.01% | 5666 |
|
|
2021
Q4 | $1.25M | Sell |
42,949
-36,043
| -46% | -$1.05M | ﹤0.01% | 3679 |
|
|
2021
Q3 | $2.28M | Buy |
78,992
+54,983
| +229% | +$1.59M | ﹤0.01% | 3373 |
|
|
2021
Q2 | $681K | Buy |
24,009
+2,495
| +12% | +$70.8K | ﹤0.01% | 4202 |
|
|
2021
Q1 | $596K | Buy |
21,514
+21,014
| +4,203% | +$582K | ﹤0.01% | 4298 |
|
|
2020
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 5701 |
|
|
2020
Q3 | $10K | Sell |
500
-400
| -44% | -$8K | ﹤0.01% | 5580 |
|
|
2020
Q2 | $17K | Hold |
900
| – | – | ﹤0.01% | 5420 |
|
|
2020
Q1 | $14K | Sell |
900
-6,270
| -87% | -$97.5K | ﹤0.01% | 5404 |
|
|
2019
Q4 | $181K | Buy |
7,170
+173
| +2% | +$4.37K | ﹤0.01% | 4846 |
|
|
2019
Q3 | $163K | Buy |
6,997
+1,215
| +21% | +$28.3K | ﹤0.01% | 4881 |
|
|
2019
Q2 | $141K | Hold |
5,782
| – | – | ﹤0.01% | 4942 |
|
|
2019
Q1 | $145K | Buy |
5,782
+700
| +14% | +$17.6K | ﹤0.01% | 4900 |
|
|
2018
Q4 | $118K | Buy |
5,082
+4,582
| +916% | +$106K | ﹤0.01% | 4983 |
|
|
2018
Q3 | $15K | Buy |
500
+200
| +67% | +$6K | ﹤0.01% | 5530 |
|
|
2018
Q2 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 5641 |
|
|
2015
Q4 | – | Sell |
-385
| Closed | -$7K | – | 5921 |
|
|
2015
Q3 | $7K | Sell |
385
-127
| -25% | -$2.31K | ﹤0.01% | 5508 |
|
|
2015
Q2 | $12K | Hold |
512
| – | – | ﹤0.01% | 5512 |
|
|
2015
Q1 | $12K | Hold |
512
| – | – | ﹤0.01% | 5351 |
|
|
2014
Q4 | $12K | Buy |
+512
| New | +$12K | ﹤0.01% | 5327 |
|