Bank Julius Baer & Co’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
Q3 | – | Sell |
-22,956
| Closed | -$1.02M | – | 595 |
|
|
2022
Q2 | $1.02M | Hold |
22,956
| – | – | 0.01% | 273 |
|
|
2022
Q1 | $1.26M | Hold |
22,956
| – | – | 0.01% | 260 |
|
|
2021
Q4 | $1.35M | Hold |
22,956
| – | – | 0.01% | 313 |
|
|
2021
Q3 | $1.42M | Hold |
22,956
| – | – | 0.01% | 288 |
|
|
2021
Q2 | $1.39M | Hold |
22,956
| – | – | 0.01% | 314 |
|
|
2021
Q1 | $1.43M | Sell |
22,956
-6
| -0% | -$373 | 0.01% | 299 |
|
|
2020
Q4 | $1.56M | Buy |
22,962
+6
| +0% | +$408 | 0.01% | 286 |
|
|
2020
Q3 | $1.32M | Hold |
22,956
| – | – | 0.01% | 266 |
|
|
2020
Q2 | $1.3M | Sell |
22,956
-60,468
| -72% | -$3.43M | 0.02% | 241 |
|
|
2020
Q1 | $3.71M | Buy |
+83,424
| New | +$3.71M | 0.09% | 114 |
|