Avondale Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,500
| Closed | -$93K | – | 108 |
|
|
2021
Q3 | $93K | Hold |
1,500
| – | – | 0.09% | 61 |
|
|
2021
Q2 | $91K | Hold |
1,500
| – | – | 0.09% | 59 |
|
|
2021
Q1 | $93K | Sell |
1,500
-1,500
| -50% | -$93K | 0.09% | 55 |
|
|
2020
Q4 | $204K | Hold |
3,000
| – | – | 0.24% | 28 |
|
|
2020
Q3 | $173K | Sell |
3,000
-1,500
| -33% | -$86.5K | 0.26% | 25 |
|
|
2020
Q2 | $255K | Hold |
4,500
| – | – | 0.36% | 23 |
|
|
2020
Q1 | $201K | Hold |
4,500
| – | – | 0.32% | 23 |
|
|
2019
Q4 | $260K | Hold |
4,500
| – | – | 0.38% | 21 |
|
|
2019
Q3 | $233K | Hold |
4,500
| – | – | 0.38% | 22 |
|
|
2019
Q2 | $240K | Hold |
4,500
| – | – | 0.18% | 21 |
|
|
2019
Q1 | $235K | Hold |
4,500
| – | – | 0.18% | 19 |
|
|
2018
Q4 | $207K | Hold |
4,500
| – | – | 0.17% | 21 |
|
|
2018
Q3 | $219K | Hold |
4,500
| – | – | 0.21% | 16 |
|
|
2018
Q2 | $218K | Hold |
4,500
| – | – | 0.18% | 16 |
|
|
2018
Q1 | $219K | Hold |
4,500
| – | – | 0.18% | 18 |
|
|
2017
Q4 | $214K | Buy |
+4,500
| New | +$214K | 0.19% | 20 |
|