AMG National Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,716
| Closed | -$310K | – | 444 |
|
|
2024
Q4 | $310K | Sell |
6,716
-391
| -6% | -$18K | 0.01% | 384 |
|
|
2024
Q3 | $351K | Sell |
7,107
-24,689
| -78% | -$1.22M | 0.01% | 356 |
|
|
2024
Q2 | $1.45M | Buy |
+31,796
| New | +$1.45M | 0.04% | 241 |
|
|
2024
Q1 | – | Sell |
-14,424
| Closed | -$699K | – | 426 |
|
|
2023
Q4 | $699K | Sell |
14,424
-25,865
| -64% | -$1.25M | 0.02% | 314 |
|
|
2023
Q3 | $1.78M | Buy |
40,289
+250
| +0.6% | +$11.1K | 0.06% | 187 |
|
|
2023
Q2 | $1.96M | Hold |
40,039
| – | – | 0.07% | 178 |
|
|
2023
Q1 | $2M | Sell |
40,039
-5,121
| -11% | -$256K | 0.07% | 179 |
|
|
2022
Q4 | $2.19M | Sell |
45,160
-4,616
| -9% | -$224K | 0.08% | 155 |
|
|
2022
Q3 | $2.05M | Sell |
49,776
-765
| -2% | -$31.5K | 0.08% | 162 |
|
|
2022
Q2 | $2.25M | Sell |
50,541
-1,407
| -3% | -$62.6K | 0.08% | 156 |
|
|
2022
Q1 | $2.86M | Buy |
51,948
+25,406
| +96% | +$1.4M | 0.09% | 137 |
|
|
2021
Q4 | $1.56M | Sell |
26,542
-2,075
| -7% | -$122K | 0.05% | 215 |
|
|
2021
Q3 | $1.77M | Sell |
28,617
-3,173
| -10% | -$196K | 0.06% | 191 |
|
|
2021
Q2 | $1.93M | Sell |
31,790
-2,540
| -7% | -$154K | 0.06% | 185 |
|
|
2021
Q1 | $2.14M | Buy |
+34,330
| New | +$2.14M | 0.07% | 162 |
|
|
2019
Q4 | – | Sell |
-25,128
| Closed | -$1.3M | – | 259 |
|
|
2019
Q3 | $1.3M | Buy |
25,128
+1,314
| +6% | +$68.1K | 0.08% | 113 |
|
|
2019
Q2 | $1.27M | Sell |
23,814
-35,768
| -60% | -$1.91M | 0.08% | 120 |
|
|
2019
Q1 | $3.12M | Sell |
59,582
-36,604
| -38% | -$1.91M | 0.19% | 65 |
|
|
2018
Q4 | $4.43M | Sell |
96,186
-2,385
| -2% | -$110K | 0.31% | 46 |
|
|
2018
Q3 | $4.79M | Sell |
98,571
-2,024
| -2% | -$98.4K | 0.28% | 51 |
|
|
2018
Q2 | $4.86M | Sell |
100,595
-3,213
| -3% | -$155K | 0.3% | 48 |
|
|
2018
Q1 | $5.07M | Sell |
103,808
-6,720
| -6% | -$328K | 0.33% | 49 |
|
|
2017
Q4 | $5.25M | Buy |
110,528
+673
| +0.6% | +$31.9K | 0.34% | 48 |
|
|
2017
Q3 | $5.18M | Sell |
109,855
-2,305
| -2% | -$109K | 0.36% | 44 |
|
|
2017
Q2 | $5.19M | Buy |
+112,160
| New | +$5.19M | 0.38% | 41 |
|