Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-477
| Closed | -$22K | – | 1256 |
|
|
2017
Q2 | $22K | Sell |
477
-282
| -37% | -$13K | 0.01% | 335 |
|
|
2017
Q1 | $32K | Sell |
759
-191
| -20% | -$8.05K | 0.01% | 230 |
|
|
2016
Q4 | $38K | Sell |
950
-594
| -38% | -$23.8K | 0.02% | 195 |
|
|
2016
Q3 | $72K | Sell |
1,544
-885
| -36% | -$41.3K | 0.04% | 123 |
|
|
2016
Q2 | $105K | Buy |
+2,429
| New | +$105K | 0.06% | 89 |
|
|
2015
Q4 | – | Sell |
-35
| Closed | -$1K | – | 1274 |
|
|
2015
Q3 | $1K | Sell |
35
-971
| -97% | -$27.7K | ﹤0.01% | 1203 |
|
|
2015
Q2 | $35K | Buy |
1,006
+29
| +3% | +$1.01K | 0.02% | 215 |
|
|
2015
Q1 | $39K | Sell |
977
-1,940
| -67% | -$77.4K | 0.02% | 207 |
|
|
2014
Q4 | $117K | Buy |
+2,917
| New | +$117K | 0.08% | 95 |
|
|
2014
Q3 | – | Sell |
-3,648
| Closed | -$154K | – | 1422 |
|
|
2014
Q2 | $154K | Sell |
3,648
-3,318
| -48% | -$140K | 0.1% | 78 |
|
|
2014
Q1 | $299K | Buy |
+6,966
| New | +$299K | 0.21% | 53 |
|