IFP Advisors’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
Q1 | – | Sell |
-567
| Closed | -$28K | – | 3685 |
|
|
2022
Q4 | $28K | Hold |
567
| – | – | ﹤0.01% | 2644 |
|
|
2022
Q3 | $28K | Hold |
567
| – | – | ﹤0.01% | 2812 |
|
|
2022
Q2 | $28K | Hold |
567
| – | – | ﹤0.01% | 2572 |
|
|
2022
Q1 | $28K | Buy |
+567
| New | +$28K | ﹤0.01% | 2572 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3685 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3423 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3336 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3236 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3103 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2984 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2978 |
|
|
2019
Q1 | $30K | Buy |
567
+352
| +164% | +$18.6K | ﹤0.01% | 1173 |
|
|
2018
Q4 | $10K | Sell |
215
-667
| -76% | -$31K | ﹤0.01% | 2461 |
|
|
2018
Q3 | $43K | Sell |
882
-280
| -24% | -$13.7K | ﹤0.01% | 1958 |
|
|
2018
Q2 | $56K | Sell |
1,162
-1,500
| -56% | -$72.3K | ﹤0.01% | 1830 |
|
|
2018
Q1 | $126K | Hold |
2,662
| – | – | 0.01% | 1247 |
|
|
2017
Q4 | $126K | Sell |
2,662
-1,202
| -31% | -$56.9K | 0.01% | 1245 |
|
|
2017
Q3 | $182K | Sell |
3,864
-1,425
| -27% | -$67.1K | 0.01% | 1190 |
|
|
2017
Q2 | $245K | Sell |
5,289
-832
| -14% | -$38.5K | 0.01% | 1005 |
|
|
2017
Q1 | $258K | Sell |
6,121
-149
| -2% | -$6.28K | 0.01% | 987 |
|
|
2016
Q4 | $249K | Buy |
6,270
+36
| +0.6% | +$1.43K | 0.01% | 943 |
|
|
2016
Q3 | $292K | Buy |
6,234
+5,863
| +1,580% | +$275K | 0.02% | 817 |
|
|
2016
Q2 | $16K | Sell |
371
-196
| -35% | -$8.45K | ﹤0.01% | 2472 |
|
|
2016
Q1 | $30K | Buy |
567
+259
| +84% | +$13.7K | ﹤0.01% | 1173 |
|
|
2015
Q4 | $12K | Buy |
+308
| New | +$12K | ﹤0.01% | 2457 |
|