Chevy Chase Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,880
| Closed | -$356K | – | 679 |
|
|
2015
Q1 | $356K | Sell |
8,880
-1,000
| -10% | -$40.1K | ﹤0.01% | 612 |
|
|
2014
Q4 | $395K | Sell |
9,880
-1,000
| -9% | -$40K | ﹤0.01% | 611 |
|
|
2014
Q3 | $419K | Sell |
10,880
-900
| -8% | -$34.7K | ﹤0.01% | 612 |
|
|
2014
Q2 | $496K | Buy |
11,780
+3,380
| +40% | +$142K | ﹤0.01% | 611 |
|
|
2014
Q1 | $361K | Buy |
+8,400
| New | +$361K | ﹤0.01% | 611 |
|