Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,354
| Closed | -$261K | – | 3961 |
|
|
2021
Q4 | $261K | Sell |
4,354
-760
| -15% | -$45.6K | ﹤0.01% | 3720 |
|
|
2021
Q3 | $315K | Sell |
5,114
-513
| -9% | -$31.6K | ﹤0.01% | 3543 |
|
|
2021
Q2 | $340K | Buy |
5,627
+152
| +3% | +$9.18K | ﹤0.01% | 3593 |
|
|
2021
Q1 | $341K | Buy |
5,475
+782
| +17% | +$48.7K | ﹤0.01% | 3547 |
|
|
2020
Q4 | $319K | Buy |
+4,693
| New | +$319K | ﹤0.01% | 3479 |
|
|
2018
Q3 | – | Sell |
-8,712
| Closed | -$420K | – | 3735 |
|
|
2018
Q2 | $420K | Buy |
+8,712
| New | +$420K | ﹤0.01% | 3293 |
|
|
2017
Q4 | – | Sell |
-15,170
| Closed | -$715K | – | 3643 |
|
|
2017
Q3 | $715K | Sell |
15,170
-2,855
| -16% | -$135K | ﹤0.01% | 3089 |
|
|
2017
Q2 | $834K | Buy |
18,025
+1,270
| +8% | +$58.8K | ﹤0.01% | 3021 |
|
|
2017
Q1 | $707K | Buy |
16,755
+2,924
| +21% | +$123K | ﹤0.01% | 3042 |
|
|
2016
Q4 | $549K | Buy |
13,831
+1,074
| +8% | +$42.6K | ﹤0.01% | 3234 |
|
|
2016
Q3 | $598K | Buy |
+12,757
| New | +$598K | ﹤0.01% | 3095 |
|
|
2014
Q4 | – | Sell |
-3,641
| Closed | -$140K | – | 3905 |
|
|
2014
Q3 | $140K | Buy |
3,641
+14
| +0.4% | +$538 | ﹤0.01% | 3535 |
|
|
2014
Q2 | $153K | Sell |
3,627
-312
| -8% | -$13.2K | ﹤0.01% | 3425 |
|
|
2014
Q1 | $169K | Sell |
3,939
-49
| -1% | -$2.1K | ﹤0.01% | 3305 |
|
|
2013
Q4 | $149K | Buy |
3,988
+6
| +0.2% | +$224 | ﹤0.01% | 3255 |
|
|
2013
Q3 | $153K | Buy |
3,982
+7
| +0.2% | +$269 | ﹤0.01% | 3292 |
|
|
2013
Q2 | $133K | Buy |
+3,975
| New | +$133K | ﹤0.01% | 3260 |
|