Contravisory Investment Management’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 |
-4,568
| Closed | -$284K | – | 276 |
|
|
2021
Q1 | $284K | Buy |
4,568
+152
| +3% | +$9.45K | 0.09% | 139 |
|
|
2020
Q4 | $301K | Buy |
4,416
+103
| +2% | +$7.02K | 0.09% | 121 |
|
|
2020
Q3 | $248K | Sell |
4,313
-91
| -2% | -$5.23K | 0.08% | 134 |
|
|
2020
Q2 | $236K | Sell |
4,404
-144
| -3% | -$7.72K | 0.09% | 134 |
|
|
2020
Q1 | $203K | Buy |
4,548
+84
| +2% | +$3.75K | 0.09% | 125 |
|
|
2019
Q4 | $258K | Sell |
4,464
-188
| -4% | -$10.9K | 0.09% | 131 |
|
|
2019
Q3 | $241K | Buy |
4,652
+114
| +3% | +$5.91K | 0.09% | 129 |
|
|
2019
Q2 | $242K | Sell |
4,538
-20
| -0.4% | -$1.07K | 0.09% | 131 |
|
|
2019
Q1 | $238K | Sell |
4,558
-100
| -2% | -$5.22K | 0.09% | 135 |
|
|
2018
Q4 | $214K | Sell |
4,658
-308
| -6% | -$14.2K | 0.09% | 134 |
|
|
2018
Q3 | $241K | Buy |
+4,966
| New | +$241K | 0.09% | 136 |
|