1st Global Advisors’s iShares MSCI New Zealand ETF ENZL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39,051
| Closed | -$1.35K | – | 454 |
|
|
2015
Q2 | $1.35K | Buy |
39,051
+1,240
| +3% | +$43 | 0.2% | 67 |
|
|
2015
Q1 | $1.52M | Buy |
37,811
+438
| +1% | +$17.6K | 0.22% | 61 |
|
|
2014
Q4 | $1.49M | Buy |
37,373
+3,632
| +11% | +$145K | 0.21% | 54 |
|
|
2014
Q3 | $1.3M | Buy |
33,741
+3,504
| +12% | +$135K | 0.2% | 63 |
|
|
2014
Q2 | $1.27M | Buy |
30,237
+20
| +0.1% | +$843 | 0.19% | 61 |
|
|
2014
Q1 | $1.3M | Buy |
30,217
+229
| +0.8% | +$9.84K | 0.24% | 49 |
|
|
2013
Q4 | $1.12M | Buy |
29,988
+1,117
| +4% | +$41.7K | 0.21% | 66 |
|
|
2013
Q3 | $1.11M | Buy |
28,871
+3,993
| +16% | +$154K | 0.23% | 56 |
|
|
2013
Q2 | $835K | Buy |
+24,878
| New | +$835K | 0.18% | 73 |
|