Eagle Bay Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,200
| Closed | -$95K | – | 961 |
|
|
2022
Q3 | $95K | Hold |
2,200
| – | – | 0.06% | 205 |
|
|
2022
Q2 | $97.8K | Buy |
+2,200
| New | +$97.8K | 0.06% | 200 |
|
|
2022
Q1 | – | Sell |
-2,200
| Closed | -$130K | – | 498 |
|
|
2021
Q4 | $130K | Sell |
2,200
-2,200
| -50% | -$130K | 0.08% | 140 |
|
|
2021
Q3 | $272K | Buy |
4,400
+2,200
| +100% | +$136K | 0.15% | 95 |
|
|
2021
Q2 | $134K | Buy |
+2,200
| New | +$134K | 0.11% | 120 |
|