Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,448
| Closed | -$389K | – | 3978 |
|
|
2022
Q3 | $389K | Sell |
9,448
-1,428
| -13% | -$58.8K | ﹤0.01% | 3188 |
|
|
2022
Q2 | $484K | Sell |
10,876
-466
| -4% | -$20.7K | ﹤0.01% | 3067 |
|
|
2022
Q1 | $624K | Sell |
11,342
-1,249
| -10% | -$68.7K | ﹤0.01% | 2996 |
|
|
2021
Q4 | $741K | Sell |
12,591
-1,141
| -8% | -$67.2K | ﹤0.01% | 2824 |
|
|
2021
Q3 | $848K | Sell |
13,732
-6,325
| -32% | -$391K | ﹤0.01% | 2649 |
|
|
2021
Q2 | $1.22M | Sell |
20,057
-4,434
| -18% | -$269K | ﹤0.01% | 2391 |
|
|
2021
Q1 | $1.53M | Sell |
24,491
-1,406
| -5% | -$87.5K | ﹤0.01% | 2114 |
|
|
2020
Q4 | $1.76M | Sell |
25,897
-3,950
| -13% | -$269K | ﹤0.01% | 1833 |
|
|
2020
Q3 | $1.72M | Sell |
29,847
-7,145
| -19% | -$411K | ﹤0.01% | 1704 |
|
|
2020
Q2 | $2.1M | Buy |
36,992
+1,796
| +5% | +$102K | ﹤0.01% | 1546 |
|
|
2020
Q1 | $1.57M | Sell |
35,196
-10,971
| -24% | -$489K | ﹤0.01% | 1550 |
|
|
2019
Q4 | $2.67M | Sell |
46,167
-124
| -0.3% | -$7.16K | ﹤0.01% | 1453 |
|
|
2019
Q3 | $2.4M | Sell |
46,291
-8,804
| -16% | -$457K | ﹤0.01% | 1451 |
|
|
2019
Q2 | $2.94M | Sell |
55,095
-5,412
| -9% | -$289K | ﹤0.01% | 1339 |
|
|
2019
Q1 | $3.16M | Buy |
60,507
+31,275
| +107% | +$1.64M | ﹤0.01% | 1243 |
|
|
2018
Q4 | $1.35M | Buy |
29,232
+2,340
| +9% | +$108K | ﹤0.01% | 1554 |
|
|
2018
Q3 | $1.31M | Sell |
26,892
-7,074
| -21% | -$344K | ﹤0.01% | 683 |
|
|
2018
Q2 | $1.64M | Sell |
33,966
-2,474
| -7% | -$120K | ﹤0.01% | 872 |
|
|
2018
Q1 | $1.77M | Sell |
36,440
-5,684
| -13% | -$275K | 0.01% | 749 |
|
|
2017
Q4 | $2M | Sell |
42,124
-488
| -1% | -$23.2K | ﹤0.01% | 952 |
|
|
2017
Q3 | $2.01M | Sell |
42,612
-1,462
| -3% | -$68.9K | ﹤0.01% | 899 |
|
|
2017
Q2 | $2.04M | Sell |
44,074
-3,505
| -7% | -$162K | 0.01% | 909 |
|
|
2017
Q1 | $2.01M | Buy |
47,579
+34,271
| +258% | +$1.45M | 0.01% | 933 |
|
|
2016
Q4 | $528K | Sell |
13,308
-87,529
| -87% | -$3.47M | ﹤0.01% | 1476 |
|
|
2016
Q3 | $4.72M | Buy |
100,837
+12,261
| +14% | +$574K | 0.02% | 609 |
|
|
2016
Q2 | $3.81M | Buy |
88,576
+2,623
| +3% | +$113K | 0.02% | 746 |
|
|
2016
Q1 | $3.54M | Buy |
85,953
+84,750
| +7,045% | +$3.49M | 0.02% | 722 |
|
|
2015
Q4 | $45K | Sell |
1,203
-38
| -3% | -$1.42K | ﹤0.01% | 2709 |
|
|
2015
Q3 | $40K | Buy |
+1,241
| New | +$40K | ﹤0.01% | 2747 |
|
|
2015
Q2 | – | Sell |
-16,742
| Closed | -$671K | – | 2221 |
|
|
2015
Q1 | $671K | Buy |
+16,742
| New | +$671K | ﹤0.01% | 1452 |
|