Ownership history in FLOW TRADERS U.S. LLC · 8 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in ISHARES MSCI NORWAY CAPPED (ENOR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 20,249 | -16,357 | -44.7% | 0.02% | $578K | $28.26 |
| 2023 Q4 | ADDED | 36,606 | +19,161 | +109.8% | 0.03% | $892K | $22.32 |
| 2022 Q1 | ADDED | 17,445 | +2,855 | +19.6% | 0.02% | $531K | $25.41 |
| 2021 Q4 | REDUCED | 14,590 | -8,158 | -35.9% | 0.02% | $425K | $24.34 |
| 2021 Q2 | UNCHANGED | 22,748 | — | 0% | 0.03% | $630K | $23.51 |
| 2021 Q1 | ADDED | 22,748 | +22,648 | +22648.0% | 0.03% | $630K | $22.66 |
| 2016 Q2 | REDUCED | 100 | -400 | -80.0% | 0.00% | $2K | $14.65 |
| 2014 Q4 | INITIATED | 500 | — | — | 0.00% | $12K | $16.05 |
As of 2025 Q4 — sorted by position size