AFAM Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-92,624
| Closed | -$4.52M | – | 194 |
|
|
2018
Q1 | $4.52M | Sell |
92,624
-36,266
| -28% | -$1.77M | 0.5% | 94 |
|
|
2017
Q4 | $6.12M | Buy |
128,890
+23,373
| +22% | +$1.11M | 0.67% | 63 |
|
|
2017
Q3 | $4.97M | Sell |
105,517
-3,280
| -3% | -$155K | 0.6% | 76 |
|
|
2017
Q2 | $5.03M | Buy |
108,797
+3,444
| +3% | +$159K | 0.64% | 68 |
|
|
2017
Q1 | $4.45M | Buy |
105,353
+57,292
| +119% | +$2.42M | 0.62% | 71 |
|
|
2016
Q4 | $1.91M | Buy |
48,061
+3,399
| +8% | +$135K | 0.29% | 117 |
|
|
2016
Q3 | $2.09M | Buy |
+44,662
| New | +$2.09M | 0.33% | 111 |
|