Capital Planning Advisors’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
Q2 | – | Sell |
-100,451
| Closed | -$6.25M | – | 149 |
|
|
2021
Q1 | $6.25M | Buy |
100,451
+7,168
| +8% | +$446K | 1.4% | 16 |
|
|
2020
Q4 | $6.35M | Buy |
93,283
+3,393
| +4% | +$231K | 1.56% | 15 |
|
|
2020
Q3 | $5.17M | Buy |
89,890
+1,692
| +2% | +$97.4K | 1.42% | 21 |
|
|
2020
Q2 | $5M | Buy |
88,198
+6,063
| +7% | +$344K | 1.49% | 20 |
|
|
2020
Q1 | $3.66M | Sell |
82,135
-2,323
| -3% | -$104K | 1.37% | 22 |
|
|
2019
Q4 | $4.88M | Buy |
84,458
+4,502
| +6% | +$260K | 1.28% | 21 |
|
|
2019
Q3 | $4.15M | Buy |
79,956
+3,738
| +5% | +$194K | 1.21% | 23 |
|
|
2019
Q2 | $4.07M | Buy |
76,218
+12,303
| +19% | +$657K | 1.2% | 25 |
|
|
2019
Q1 | $3.34M | Buy |
63,915
+3,330
| +5% | +$174K | 1.02% | 35 |
|
|
2018
Q4 | $2.79M | Buy |
+60,585
| New | +$2.79M | 1.02% | 32 |
|