Citigroup’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
Q3 | – | Sell |
-1,196
| Closed | -$73K | – | 5116 |
|
|
2021
Q2 | $73K | Hold |
1,196
| – | – | ﹤0.01% | 3971 |
|
|
2021
Q1 | $74K | Hold |
1,196
| – | – | ﹤0.01% | 3852 |
|
|
2020
Q4 | $81K | Hold |
1,196
| – | – | ﹤0.01% | 3815 |
|
|
2020
Q3 | $69K | Hold |
1,196
| – | – | ﹤0.01% | 3319 |
|
|
2020
Q2 | $68K | Hold |
1,196
| – | – | ﹤0.01% | 3640 |
|
|
2020
Q1 | $53K | Sell |
1,196
-875
| -42% | -$38.8K | ﹤0.01% | 3755 |
|
|
2019
Q4 | $119K | Hold |
2,071
| – | – | ﹤0.01% | 3422 |
|
|
2019
Q3 | $108K | Hold |
2,071
| – | – | ﹤0.01% | 3400 |
|
|
2019
Q2 | $111K | Hold |
2,071
| – | – | ﹤0.01% | 3561 |
|
|
2019
Q1 | $108K | Hold |
2,071
| – | – | ﹤0.01% | 3522 |
|
|
2018
Q4 | $96K | Hold |
2,071
| – | – | ﹤0.01% | 3516 |
|
|
2018
Q3 | $101K | Hold |
2,071
| – | – | ﹤0.01% | 3582 |
|
|
2018
Q2 | $100K | Hold |
2,071
| – | – | ﹤0.01% | 3432 |
|
|
2018
Q1 | $101K | Sell |
2,071
-50
| -2% | -$2.44K | ﹤0.01% | 3362 |
|
|
2017
Q4 | $101K | Hold |
2,121
| – | – | ﹤0.01% | 3401 |
|
|
2017
Q3 | $100K | Hold |
2,121
| – | – | ﹤0.01% | 3361 |
|
|
2017
Q2 | $98K | Buy |
2,121
+22
| +1% | +$1.02K | ﹤0.01% | 3290 |
|
|
2017
Q1 | $89K | Hold |
2,099
| – | – | ﹤0.01% | 3390 |
|
|
2016
Q4 | $83K | Buy |
2,099
+39
| +2% | +$1.54K | ﹤0.01% | 3969 |
|
|
2016
Q3 | $97K | Hold |
2,060
| – | – | ﹤0.01% | 3420 |
|
|
2016
Q2 | $89K | Buy |
2,060
+15
| +0.7% | +$648 | ﹤0.01% | 3392 |
|
|
2016
Q1 | $84K | Hold |
2,045
| – | – | ﹤0.01% | 4022 |
|
|
2015
Q4 | $77K | Sell |
2,045
-5,111
| -71% | -$192K | ﹤0.01% | 3768 |
|
|
2015
Q3 | $229K | Buy |
7,156
+160
| +2% | +$5.12K | ﹤0.01% | 2713 |
|
|
2015
Q2 | $243K | Sell |
6,996
-2,030
| -22% | -$70.5K | ﹤0.01% | 2619 |
|
|
2015
Q1 | $362K | Buy |
9,026
+7,905
| +705% | +$317K | ﹤0.01% | 2524 |
|
|
2014
Q4 | $45K | Buy |
1,121
+29
| +3% | +$1.16K | ﹤0.01% | 4150 |
|
|
2014
Q3 | $42K | Buy |
1,092
+23
| +2% | +$885 | ﹤0.01% | 3793 |
|
|
2014
Q2 | $45K | Hold |
1,069
| – | – | ﹤0.01% | 3616 |
|
|
2014
Q1 | $46K | Hold |
1,069
| – | – | ﹤0.01% | 4013 |
|
|
2013
Q4 | $40K | Buy |
1,069
+20
| +2% | +$748 | ﹤0.01% | 4253 |
|
|
2013
Q3 | $40K | Buy |
1,049
+21
| +2% | +$801 | ﹤0.01% | 3822 |
|
|
2013
Q2 | $34K | Buy |
+1,028
| New | +$34K | ﹤0.01% | 3968 |
|