Ballentine Partners’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
Q2 | $369K | Hold |
8,100
| – | – | 0.01% | 603 |
|
|
2025
Q1 | $341K | Hold |
8,100
| – | – | 0.01% | 575 |
|
|
2024
Q4 | $366K | Hold |
8,100
| – | – | 0.01% | 520 |
|
|
2024
Q3 | $400K | Hold |
8,100
| – | – | 0.01% | 490 |
|
|
2024
Q2 | $368K | Hold |
8,100
| – | – | 0.01% | 489 |
|
|
2024
Q1 | $368K | Hold |
8,100
| – | – | 0.01% | 478 |
|
|
2023
Q4 | $393K | Hold |
8,100
| – | – | 0.01% | 424 |
|
|
2023
Q3 | $359K | Hold |
8,100
| – | – | 0.01% | 396 |
|
|
2023
Q2 | $397K | Hold |
8,100
| – | – | 0.01% | 371 |
|
|
2023
Q1 | $404K | Hold |
8,100
| – | – | 0.01% | 343 |
|
|
2022
Q4 | $393K | Hold |
8,100
| – | – | 0.01% | 324 |
|
|
2022
Q3 | $334K | Hold |
8,100
| – | – | 0.01% | 312 |
|
|
2022
Q2 | $360K | Hold |
8,100
| – | – | 0.01% | 292 |
|
|
2022
Q1 | $446K | Hold |
8,100
| – | – | 0.01% | 274 |
|
|
2021
Q4 | $477K | Hold |
8,100
| – | – | 0.01% | 274 |
|
|
2021
Q3 | $500K | Hold |
8,100
| – | – | 0.02% | 236 |
|
|
2021
Q2 | $492K | Hold |
8,100
| – | – | 0.02% | 234 |
|
|
2021
Q1 | $504K | Hold |
8,100
| – | – | 0.02% | 222 |
|
|
2020
Q4 | $551K | Hold |
8,100
| – | – | 0.02% | 207 |
|
|
2020
Q3 | $466K | Hold |
8,100
| – | – | 0.02% | 212 |
|
|
2020
Q2 | $459K | Hold |
8,100
| – | – | 0.02% | 217 |
|
|
2020
Q1 | $361K | Hold |
8,100
| – | – | 0.02% | 224 |
|
|
2019
Q4 | $468K | Hold |
8,100
| – | – | 0.02% | 233 |
|
|
2019
Q3 | $420K | Hold |
8,100
| – | – | 0.02% | 236 |
|
|
2019
Q2 | $432K | Hold |
8,100
| – | – | 0.02% | 231 |
|
|
2019
Q1 | $424K | Hold |
8,100
| – | – | 0.02% | 205 |
|
|
2018
Q4 | $373K | Hold |
8,100
| – | – | 0.02% | 213 |
|
|
2018
Q3 | $394K | Hold |
8,100
| – | – | 0.02% | 223 |
|
|
2018
Q2 | $392K | Hold |
8,100
| – | – | 0.02% | 216 |
|
|
2018
Q1 | $395K | Hold |
8,100
| – | – | 0.02% | 216 |
|
|
2017
Q4 | $385K | Hold |
8,100
| – | – | 0.02% | 224 |
|
|
2017
Q3 | $382K | Hold |
8,100
| – | – | 0.02% | 230 |
|
|
2017
Q2 | $383K | Hold |
8,100
| – | – | 0.03% | 236 |
|
|
2017
Q1 | $342K | Hold |
8,100
| – | – | 0.02% | 163 |
|
|
2016
Q4 | $322K | Hold |
8,100
| – | – | 0.02% | 143 |
|
|
2016
Q3 | $379K | Hold |
8,100
| – | – | 0.03% | 122 |
|
|
2016
Q2 | $349K | Hold |
8,100
| – | – | 0.03% | 142 |
|
|
2016
Q1 | $333K | Hold |
8,100
| – | – | 0.03% | 141 |
|
|
2015
Q4 | $304K | Buy |
+8,100
| New | +$304K | 0.03% | 137 |
|