Davenport & Co’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
Q1 | – | Sell |
-7,805
| Closed | -$531K | – | 817 |
|
|
2020
Q4 | $531K | Buy |
+7,805
| New | +$531K | 0.01% | 509 |
|
|
2020
Q1 | – | Sell |
-7,240
| Closed | -$418K | – | 683 |
|
|
2019
Q4 | $418K | Sell |
7,240
-710
| -9% | -$41K | ﹤0.01% | 515 |
|
|
2019
Q3 | $424K | Hold |
7,950
| – | – | 0.01% | 483 |
|
|
2019
Q2 | $424K | Buy |
+7,950
| New | +$424K | 0.01% | 489 |
|
|
2017
Q4 | – | Sell |
-10,070
| Closed | -$474K | – | 708 |
|
|
2017
Q3 | $474K | Hold |
10,070
| – | – | 0.01% | 450 |
|
|
2017
Q2 | $466K | Buy |
+10,070
| New | +$466K | 0.01% | 442 |
|