Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34
| Closed | -$1.67K | – | 3274 |
|
|
2023
Q2 | $1.67K | Hold |
34
| – | – | ﹤0.01% | 2612 |
|
|
2023
Q1 | $1.69K | Hold |
34
| – | – | ﹤0.01% | 2559 |
|
|
2022
Q4 | $1.65K | Hold |
34
| – | – | ﹤0.01% | 2427 |
|
|
2022
Q3 | $1K | Sell |
34
-1,991
| -98% | -$58.6K | ﹤0.01% | 2437 |
|
|
2022
Q2 | $90K | Sell |
2,025
-225
| -10% | -$10K | 0.01% | 782 |
|
|
2022
Q1 | $108K | Buy |
+2,250
| New | +$108K | 0.01% | 731 |
|
|
2021
Q4 | – | Sell |
-2,572
| Closed | -$159K | – | 658 |
|
|
2021
Q3 | $159K | Sell |
2,572
-2,634
| -51% | -$163K | 0.02% | 525 |
|
|
2021
Q2 | $316K | Hold |
5,206
| – | – | 0.03% | 373 |
|
|
2021
Q1 | $324K | Sell |
5,206
-303
| -6% | -$18.9K | 0.04% | 331 |
|
|
2020
Q4 | $375K | Sell |
5,509
-423
| -7% | -$28.8K | 0.05% | 280 |
|
|
2020
Q3 | $341K | Sell |
5,932
-539
| -8% | -$31K | 0.05% | 278 |
|
|
2020
Q2 | $367K | Buy |
6,471
+2,466
| +62% | +$140K | 0.06% | 263 |
|
|
2020
Q1 | $179K | Sell |
4,005
-3,051
| -43% | -$136K | 0.03% | 334 |
|
|
2019
Q4 | $407K | Sell |
7,056
-892
| -11% | -$51.5K | 0.06% | 260 |
|
|
2019
Q3 | $412K | Sell |
7,948
-129
| -2% | -$6.69K | 0.07% | 243 |
|
|
2019
Q2 | $431K | Sell |
8,077
-325
| -4% | -$17.3K | 0.08% | 204 |
|
|
2019
Q1 | $439K | Buy |
8,402
+5,201
| +162% | +$272K | 0.11% | 171 |
|
|
2018
Q4 | $147K | Sell |
3,201
-7
| -0.2% | -$321 | 0.04% | 324 |
|
|
2018
Q3 | $156K | Sell |
3,208
-68
| -2% | -$3.31K | 0.04% | 335 |
|
|
2018
Q2 | $158K | Sell |
3,276
-242
| -7% | -$11.7K | 0.04% | 317 |
|
|
2018
Q1 | $172K | Sell |
3,518
-2,539
| -42% | -$124K | 0.05% | 299 |
|
|
2017
Q4 | $288K | Buy |
6,057
+94
| +2% | +$4.47K | 0.08% | 215 |
|
|
2017
Q3 | $281K | Sell |
5,963
-15
| -0.3% | -$707 | 0.12% | 178 |
|
|
2017
Q2 | $277K | Buy |
5,978
+392
| +7% | +$18.2K | 0.13% | 153 |
|
|
2017
Q1 | $236K | Sell |
5,586
-190
| -3% | -$8.03K | 0.13% | 147 |
|
|
2016
Q4 | $229K | Buy |
+5,776
| New | +$229K | 0.15% | 126 |
|