Innealta Capital’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 |
-19,291
| Closed | -$945K | – | 73 |
|
|
2023
Q2 | $945K | Sell |
19,291
-15,424
| -44% | -$755K | 0.37% | 51 |
|
|
2023
Q1 | $1.73M | Sell |
34,715
-7,163
| -17% | -$358K | 0.73% | 32 |
|
|
2022
Q4 | $2.03M | Sell |
41,878
-5,661
| -12% | -$275K | 0.94% | 29 |
|
|
2022
Q3 | $1.96M | Sell |
47,539
-4,952
| -9% | -$204K | 1.05% | 23 |
|
|
2022
Q2 | $2.33M | Sell |
52,491
-4,352
| -8% | -$194K | 1.2% | 24 |
|
|
2022
Q1 | $3.13M | Hold |
56,843
| – | – | 1.82% | 18 |
|
|
2021
Q4 | $3.35M | Buy |
56,843
+1
| +0% | +$59 | 1.66% | 20 |
|
|
2021
Q3 | $3.51M | Sell |
56,842
-843
| -1% | -$52.1K | 1.97% | 19 |
|
|
2021
Q2 | $3.5M | Hold |
57,685
| – | – | 1.78% | 25 |
|
|
2021
Q1 | $3.59M | Sell |
57,685
-25
| -0% | -$1.56K | 2.18% | 18 |
|
|
2020
Q4 | $3.93M | Sell |
57,710
-106
| -0.2% | -$7.22K | 2.32% | 17 |
|
|
2020
Q3 | $3.33M | Sell |
57,816
-31,779
| -35% | -$1.83M | 2.17% | 16 |
|
|
2020
Q2 | $5.08M | Buy |
89,595
+36,697
| +69% | +$2.08M | 3.48% | 13 |
|
|
2020
Q1 | $2.7M | Sell |
52,898
-702
| -1% | -$35.8K | 2.09% | 16 |
|
|
2019
Q4 | $3.1M | Sell |
53,600
-302
| -0.6% | -$17.4K | 2.06% | 17 |
|
|
2019
Q3 | $2.8M | Hold |
53,902
| – | – | 2.46% | 12 |
|
|
2019
Q2 | $2.88M | Sell |
53,902
-1,303
| -2% | -$69.5K | 1.81% | 18 |
|
|
2019
Q1 | $2.88M | Buy |
55,205
+2,384
| +5% | +$125K | 1.72% | 23 |
|
|
2018
Q4 | $2.43M | Buy |
+52,821
| New | +$2.43M | 1.59% | 23 |
|