Goldman Sachs’s iShares MSCI New Zealand ETF ENZL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,252
| Closed | -$202K | – | 5400 |
|
|
2021
Q1 | $202K | Buy |
3,252
+126
| +4% | +$7.83K | ﹤0.01% | 4837 |
|
|
2020
Q4 | $213K | Buy |
+3,126
| New | +$213K | ﹤0.01% | 4241 |
|
|
2020
Q1 | – | Sell |
-14,619
| Closed | -$844K | – | 4434 |
|
|
2019
Q4 | $844K | Sell |
14,619
-1,352
| -8% | -$78.1K | ﹤0.01% | 3410 |
|
|
2019
Q3 | $828K | Sell |
15,971
-19,024
| -54% | -$986K | ﹤0.01% | 3350 |
|
|
2019
Q2 | $1.87M | Buy |
34,995
+23,029
| +192% | +$1.23M | ﹤0.01% | 2854 |
|
|
2019
Q1 | $626K | Buy |
+11,966
| New | +$626K | ﹤0.01% | 3466 |
|
|
2018
Q4 | – | Sell |
-12,088
| Closed | -$587K | – | 4123 |
|
|
2018
Q3 | $587K | Buy |
12,088
+102
| +0.9% | +$4.95K | ﹤0.01% | 3400 |
|
|
2018
Q2 | $580K | Sell |
11,986
-72
| -0.6% | -$3.48K | ﹤0.01% | 3457 |
|
|
2018
Q1 | $588K | Buy |
12,058
+1
| +0% | +$49 | ﹤0.01% | 3424 |
|
|
2017
Q4 | $572K | Sell |
12,057
-11,109
| -48% | -$527K | ﹤0.01% | 3392 |
|
|
2017
Q3 | $1.09M | Sell |
23,166
-2,727
| -11% | -$129K | ﹤0.01% | 3178 |
|
|
2017
Q2 | $1.2M | Buy |
+25,893
| New | +$1.2M | ﹤0.01% | 3064 |
|
|
2015
Q1 | – | Sell |
-5,301
| Closed | -$212K | – | 4518 |
|
|
2014
Q4 | $212K | Sell |
5,301
-5,756
| -52% | -$230K | ﹤0.01% | 3936 |
|
|
2014
Q3 | $426K | Sell |
11,057
-300
| -3% | -$11.6K | ﹤0.01% | 3430 |
|
|
2014
Q2 | $478K | Hold |
11,357
| – | – | ﹤0.01% | 3384 |
|
|
2014
Q1 | $488K | Hold |
11,357
| – | – | ﹤0.01% | 3384 |
|
|
2013
Q4 | $424K | Hold |
11,357
| – | – | ﹤0.01% | 3511 |
|
|
2013
Q3 | $437K | Sell |
11,357
-35,427
| -76% | -$1.36M | ﹤0.01% | 3388 |
|
|
2013
Q2 | $1.57M | Buy |
+46,784
| New | +$1.57M | ﹤0.01% | 2517 |
|