Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2430 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 4061 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 4055 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 4093 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 4106 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 4046 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 4010 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 3970 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 3878 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 3843 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 3625 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 3676 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 3625 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 3752 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3703 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 3600 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 3524 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 3446 |
|
2020
Q3 | – | Sell |
-174
| Closed | -$10K | – | 3287 |
|
2020
Q2 | $10K | Sell |
174
-1,098
| -86% | -$63.1K | ﹤0.01% | 1487 |
|
2020
Q1 | $57K | Sell |
1,272
-75
| -6% | -$3.36K | 0.01% | 843 |
|
2019
Q4 | $78K | Buy |
+1,347
| New | +$78K | 0.01% | 783 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 2881 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 3209 |
|
2019
Q1 | – | Sell |
-70
| Closed | -$3K | – | 3190 |
|
2018
Q4 | $3K | Sell |
70
-2
| -3% | -$86 | ﹤0.01% | 1811 |
|
2018
Q3 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 1502 |
|