Bank of America’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 | – | Sell |
-9
| Closed | -$379 | – | 7362 |
|
|
2025
Q1 | $379 | Sell |
9
-1,050
| -99% | -$44.2K | ﹤0.01% | 6515 |
|
|
2024
Q4 | $47.8K | Sell |
1,059
-3
| -0.3% | -$136 | ﹤0.01% | 5752 |
|
|
2024
Q3 | $52.5K | Hold |
1,062
| – | – | ﹤0.01% | 5639 |
|
|
2024
Q2 | $48.3K | Sell |
1,062
-10
| -0.9% | -$455 | ﹤0.01% | 5673 |
|
|
2024
Q1 | $48.8K | Buy |
1,072
+1,050
| +4,773% | +$47.8K | ﹤0.01% | 5651 |
|
|
2023
Q4 | $1.07K | Sell |
22
-77
| -78% | -$3.74K | ﹤0.01% | 6225 |
|
|
2023
Q3 | $4.39K | Hold |
99
| – | – | ﹤0.01% | 6099 |
|
|
2023
Q2 | $4.85K | Sell |
99
-432
| -81% | -$21.2K | ﹤0.01% | 6116 |
|
|
2023
Q1 | $26.5K | Buy |
531
+376
| +243% | +$18.8K | ﹤0.01% | 5866 |
|
|
2022
Q4 | $7.53K | Sell |
155
-350
| -69% | -$17K | ﹤0.01% | 6158 |
|
|
2022
Q3 | $21K | Sell |
505
-19
| -4% | -$790 | ﹤0.01% | 6149 |
|
|
2022
Q2 | $23K | Sell |
524
-689
| -57% | -$30.2K | ﹤0.01% | 6325 |
|
|
2022
Q1 | $67K | Buy |
1,213
+136
| +13% | +$7.51K | ﹤0.01% | 6253 |
|
|
2021
Q4 | $63K | Buy |
1,077
+173
| +19% | +$10.1K | ﹤0.01% | 6257 |
|
|
2021
Q3 | $56K | Buy |
904
+221
| +32% | +$13.7K | ﹤0.01% | 6105 |
|
|
2021
Q2 | $42K | Buy |
683
+82
| +14% | +$5.04K | ﹤0.01% | 6093 |
|
|
2021
Q1 | $37K | Sell |
601
-26,899
| -98% | -$1.66M | ﹤0.01% | 6036 |
|
|
2020
Q4 | $1.87M | Buy |
27,500
+831
| +3% | +$56.6K | ﹤0.01% | 3444 |
|
|
2020
Q3 | $1.53M | Buy |
26,669
+550
| +2% | +$31.6K | ﹤0.01% | 3401 |
|
|
2020
Q2 | $1.48M | Sell |
26,119
-353
| -1% | -$20K | ﹤0.01% | 3414 |
|
|
2020
Q1 | $1.18M | Sell |
26,472
-882
| -3% | -$39.3K | ﹤0.01% | 3455 |
|
|
2019
Q4 | $1.58M | Sell |
27,354
-520
| -2% | -$30K | ﹤0.01% | 3594 |
|
|
2019
Q3 | $1.45M | Sell |
27,874
-533
| -2% | -$27.7K | ﹤0.01% | 3652 |
|
|
2019
Q2 | $1.52M | Buy |
28,407
+3,125
| +12% | +$167K | ﹤0.01% | 3657 |
|
|
2019
Q1 | $1.32M | Sell |
25,282
-3,595
| -12% | -$188K | ﹤0.01% | 3713 |
|
|
2018
Q4 | $1.33M | Buy |
28,877
+22,404
| +346% | +$1.03M | ﹤0.01% | 3605 |
|
|
2018
Q3 | $315K | Sell |
6,473
-25,432
| -80% | -$1.24M | ﹤0.01% | 4550 |
|
|
2018
Q2 | $1.54M | Buy |
31,905
+27,909
| +698% | +$1.35M | ﹤0.01% | 3596 |
|
|
2018
Q1 | $195K | Sell |
3,996
-268
| -6% | -$13.1K | ﹤0.01% | 4682 |
|
|
2017
Q4 | $202K | Sell |
4,264
-18,572
| -81% | -$880K | ﹤0.01% | 4637 |
|
|
2017
Q3 | $1.08M | Buy |
22,836
+1,737
| +8% | +$81.8K | ﹤0.01% | 3802 |
|
|
2017
Q2 | $976K | Sell |
21,099
-7,749
| -27% | -$358K | ﹤0.01% | 3824 |
|
|
2017
Q1 | $1.22M | Buy |
28,848
+3,479
| +14% | +$147K | ﹤0.01% | 3693 |
|
|
2016
Q4 | $1.01M | Buy |
25,369
+9,315
| +58% | +$370K | ﹤0.01% | 3688 |
|
|
2016
Q3 | $752K | Buy |
16,054
+2,208
| +16% | +$103K | ﹤0.01% | 3700 |
|
|
2016
Q2 | $596K | Buy |
13,846
+10,629
| +330% | +$458K | ﹤0.01% | 3839 |
|
|
2016
Q1 | $132K | Sell |
3,217
-10,039
| -76% | -$412K | ﹤0.01% | 4561 |
|
|
2015
Q4 | $497K | Buy |
13,256
+10,792
| +438% | +$405K | ﹤0.01% | 3957 |
|
|
2015
Q3 | $79K | Sell |
2,464
-936
| -28% | -$30K | ﹤0.01% | 4787 |
|
|
2015
Q2 | $118K | Buy |
3,400
+195
| +6% | +$6.77K | ﹤0.01% | 4547 |
|
|
2015
Q1 | $128K | Buy |
3,205
+300
| +10% | +$12K | ﹤0.01% | 4250 |
|
|
2014
Q4 | $116K | Sell |
2,905
-56
| -2% | -$2.24K | ﹤0.01% | 4457 |
|
|
2014
Q3 | $114K | Sell |
2,961
-1,003
| -25% | -$38.6K | ﹤0.01% | 4418 |
|
|
2014
Q2 | $167K | Sell |
3,964
-3,798
| -49% | -$160K | ﹤0.01% | 4325 |
|
|
2014
Q1 | $333K | Sell |
7,762
-85,531
| -92% | -$3.67M | ﹤0.01% | 3795 |
|
|
2013
Q4 | $3.48M | Buy |
93,293
+10,812
| +13% | +$404K | ﹤0.01% | 2139 |
|
|
2013
Q3 | $3.17M | Buy |
82,481
+27,802
| +51% | +$1.07M | ﹤0.01% | 2124 |
|
|
2013
Q2 | $1.83M | Buy |
+54,679
| New | +$1.83M | ﹤0.01% | 2564 |
|