Equitable Holdings’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 | $850K | Buy |
18,635
+1
| +0% | +$46 | 0.01% | 845 |
|
|
2025
Q1 | $784K | Buy |
18,634
+1,415
| +8% | +$59.5K | 0.01% | 786 |
|
|
2024
Q4 | $778K | Buy |
17,219
+22
| +0.1% | +$994 | 0.01% | 744 |
|
|
2024
Q3 | $850K | Hold |
17,197
| – | – | 0.01% | 723 |
|
|
2024
Q2 | $782K | Sell |
17,197
-248
| -1% | -$11.3K | 0.01% | 703 |
|
|
2024
Q1 | $794K | Hold |
17,445
| – | – | 0.01% | 673 |
|
|
2023
Q4 | $846K | Buy |
17,445
+274
| +2% | +$13.3K | 0.01% | 627 |
|
|
2023
Q3 | $761K | Hold |
17,171
| – | – | 0.01% | 614 |
|
|
2023
Q2 | $841K | Buy |
17,171
+1,029
| +6% | +$50.4K | 0.01% | 558 |
|
|
2023
Q1 | $806K | Buy |
16,142
+1,818
| +13% | +$90.8K | 0.01% | 530 |
|
|
2022
Q4 | $695K | Buy |
14,324
+3
| +0% | +$146 | 0.01% | 527 |
|
|
2022
Q3 | $589K | Sell |
14,321
-1,000
| -7% | -$41.1K | 0.01% | 524 |
|
|
2022
Q2 | $681K | Buy |
15,321
+1
| +0% | +$44 | 0.01% | 491 |
|
|
2022
Q1 | $843K | Hold |
15,320
| – | – | 0.01% | 448 |
|
|
2021
Q4 | $902K | Sell |
15,320
-433
| -3% | -$25.5K | 0.01% | 423 |
|
|
2021
Q3 | $973K | Hold |
15,753
| – | – | 0.02% | 390 |
|
|
2021
Q2 | $956K | Buy |
15,753
+2,747
| +21% | +$167K | 0.02% | 382 |
|
|
2021
Q1 | $810K | Buy |
13,006
+2,131
| +20% | +$133K | 0.02% | 397 |
|
|
2020
Q4 | $741K | Sell |
10,875
-8,400
| -44% | -$572K | 0.02% | 373 |
|
|
2020
Q3 | $1.11M | Hold |
19,275
| – | – | 0.03% | 286 |
|
|
2020
Q2 | $1.09M | Hold |
19,275
| – | – | 0.03% | 289 |
|
|
2020
Q1 | $859K | Sell |
19,275
-825
| -4% | -$36.8K | 0.03% | 279 |
|
|
2019
Q4 | $1.16M | Buy |
+20,100
| New | +$1.16M | 0.03% | 272 |
|