AMG National Trust Bank’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,716	Closed	-$310K	–	448
2024 Q4	$310K	Sell	6,716 -391	-6%	-$18.6K	0.01%	389
2024 Q3	$351K	Sell	7,107 -24,689	-78%	-$1.18M	0.01%	362
2024 Q2	$1.45M	Buy	+31,796	New	+$1.44M	0.04%	243
2024 Q1	–	Sell	-14,424	Closed	-$699K	–	430
2023 Q4	$699K	Sell	14,424 -25,865	-64%	-$1.16M	0.02%	314
2023 Q3	$1.78M	Buy	40,289 +250	+0.6%	+$11.7K	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%	-$209K	0.08%	155
2022 Q3	$2.05M	Sell	49,776 -765	-2%	-$35.5K	0.08%	163
2022 Q2	$2.25M	Sell	50,541 -1,407	-3%	-$68.5K	0.08%	157
2022 Q1	$2.86M	Buy	51,948 +25,406	+96%	+$1.4M	0.09%	139
2021 Q4	$1.56M	Sell	26,542 -2,075	-7%	-$126K	0.05%	219
2021 Q3	$1.77M	Sell	28,617 -3,173	-10%	-$197K	0.06%	195
2021 Q2	$1.93M	Sell	31,790 -2,540	-7%	-$160K	0.06%	188
2021 Q1	$2.14M	Buy	+34,330	New	+$2.25M	0.07%	164
2019 Q4	–	Sell	-25,128	Closed	-$1.3M	–	259
2019 Q3	$1.3M	Buy	25,128 +1,314	+6%	+$70K	0.08%	113
2019 Q2	$1.27M	Sell	23,814 -35,768	-60%	-$1.85M	0.08%	120
2019 Q1	$3.12M	Sell	59,582 -36,604	-38%	-$1.8M	0.19%	65
2018 Q4	$4.43M	Sell	96,186 -2,385	-2%	-$111K	0.31%	46
2018 Q3	$4.79M	Sell	98,571 -2,024	-2%	-$97.6K	0.28%	51
2018 Q2	$4.86M	Sell	100,595 -3,213	-3%	-$157K	0.3%	48
2018 Q1	$5.07M	Sell	103,808 -6,720	-6%	-$327K	0.33%	49
2017 Q4	$5.25M	Buy	110,528 +673	+0.6%	+$31.1K	0.34%	48
2017 Q3	$5.18M	Sell	109,855 -2,305	-2%	-$108K	0.36%	44
2017 Q2	$5.19M	Buy	+112,160	New	+$4.92M	0.38%	41