CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,040
| Closed | -$340K | – | 1106 |
|
|
2018
Q2 | $340K | Buy |
+7,040
| New | +$340K | ﹤0.01% | 904 |
|
|
2016
Q4 | – | Sell |
-11,010
| Closed | -$516K | – | 1017 |
|
|
2016
Q3 | $516K | Sell |
11,010
-35,361
| -76% | -$1.66M | ﹤0.01% | 688 |
|
|
2016
Q2 | $2M | Buy |
+46,371
| New | +$2M | 0.01% | 346 |
|
|
2015
Q3 | – | Sell |
-18,005
| Closed | -$624K | – | 866 |
|
|
2015
Q2 | $624K | Buy |
18,005
+66
| +0.4% | +$2.29K | ﹤0.01% | 598 |
|
|
2015
Q1 | $719K | Buy |
17,939
+331
| +2% | +$13.3K | ﹤0.01% | 513 |
|
|
2014
Q4 | $704K | Buy |
17,608
+270
| +2% | +$10.8K | ﹤0.01% | 537 |
|
|
2014
Q3 | $667K | Sell |
17,338
-2,458
| -12% | -$94.6K | ﹤0.01% | 507 |
|
|
2014
Q2 | $834K | Sell |
19,796
-2,846
| -13% | -$120K | ﹤0.01% | 438 |
|
|
2014
Q1 | $972K | Buy |
22,642
+1,400
| +7% | +$60.1K | ﹤0.01% | 396 |
|
|
2013
Q4 | $793K | Buy |
21,242
+852
| +4% | +$31.8K | ﹤0.01% | 410 |
|
|
2013
Q3 | $784K | Sell |
20,390
-7,149
| -26% | -$275K | ﹤0.01% | 368 |
|
|
2013
Q2 | $924K | Buy |
+27,539
| New | +$924K | ﹤0.01% | 323 |
|