CX Institutional’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
Q2 | $4K | Buy |
88
+1
| +1% | +$45 | ﹤0.01% | 1112 |
|
|
2025
Q1 | $4K | Buy |
+87
| New | +$4K | ﹤0.01% | 1085 |
|
|
2023
Q4 | – | Sell |
-324,669
| Closed | -$14.4M | – | 536 |
|
|
2023
Q3 | $14.4M | Buy |
+324,669
| New | +$14.4M | 0.79% | 36 |
|
|
2022
Q3 | – | Sell |
-222
| Closed | -$10K | – | 664 |
|
|
2022
Q2 | $10K | Buy |
+222
| New | +$10K | ﹤0.01% | 946 |
|
|
2021
Q4 | – | Sell |
-303
| Closed | -$19K | – | 501 |
|
|
2021
Q3 | $19K | Sell |
303
-152
| -33% | -$9.53K | ﹤0.01% | 746 |
|
|
2021
Q2 | $28K | Sell |
455
-70,143
| -99% | -$4.32M | ﹤0.01% | 673 |
|
|
2021
Q1 | $4.4M | Buy |
70,598
+22,051
| +45% | +$1.37M | 0.39% | 80 |
|
|
2020
Q4 | $3.3M | Buy |
48,547
+9,269
| +24% | +$631K | 0.32% | 79 |
|
|
2020
Q3 | $2.26M | Sell |
39,278
-5,445
| -12% | -$313K | 0.24% | 121 |
|
|
2020
Q2 | $2.53M | Buy |
+44,723
| New | +$2.53M | 0.33% | 70 |
|
|
2019
Q3 | – | Sell |
-10
| Closed | -$1K | – | 834 |
|
|
2019
Q2 | $1K | Sell |
10
-51,096
| -100% | -$5.11M | ﹤0.01% | 838 |
|
|
2019
Q1 | $2.67M | Buy |
51,106
+51,024
| +62,224% | +$2.67M | 0.47% | 56 |
|
|
2018
Q4 | $4K | Sell |
82
-31,108
| -100% | -$1.52M | ﹤0.01% | 404 |
|
|
2018
Q3 | $1.52M | Buy |
+31,190
| New | +$1.52M | 0.5% | 58 |
|