James Investment Research’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-922	Closed	-$45K	–	595
2022 Q4	$45K	Buy	922 +350	+61%	+$15.9K	0.01%	363
2022 Q3	$24K	Buy	+572	New	+$26.6K	﹤0.01%	428
2020 Q3	–	Sell	-130	Closed	-$7K	–	481
2020 Q2	$7K	Sell	130 -355	-73%	-$18K	﹤0.01%	410
2020 Q1	$22K	Hold	485	–	–	﹤0.01%	356
2019 Q4	$28K	Sell	485 -500	-51%	-$27.1K	﹤0.01%	419
2019 Q3	$51K	Sell	985 -415	-30%	-$22.1K	﹤0.01%	422
2019 Q2	$75K	Hold	1,400	–	–	0.01%	465
2019 Q1	$73K	Hold	1,400	–	–	﹤0.01%	605
2018 Q4	$64K	Buy	1,400 +200	+17%	+$9.31K	﹤0.01%	613
2018 Q3	$58K	Hold	1,200	–	–	﹤0.01%	667
2018 Q2	$58K	Hold	1,200	–	–	﹤0.01%	667
2018 Q1	$59K	Hold	1,200	–	–	﹤0.01%	652
2017 Q4	$57K	Hold	1,200	–	–	﹤0.01%	643
2017 Q3	$57K	Buy	1,200 +200	+20%	+$9.37K	﹤0.01%	619
2017 Q2	$46K	Sell	1,000 -200	-17%	-$8.77K	﹤0.01%	608
2017 Q1	$51K	Buy	1,200 +700	+140%	+$29.6K	﹤0.01%	532
2016 Q4	$20K	Hold	500	–	–	﹤0.01%	472
2016 Q3	$23K	Hold	500	–	–	﹤0.01%	458
2016 Q2	$22K	Hold	500	–	–	﹤0.01%	412
2016 Q1	$21K	Hold	500	–	–	﹤0.01%	397
2015 Q4	$19K	Hold	500	–	–	﹤0.01%	421
2015 Q3	$16K	Hold	500	–	–	﹤0.01%	420
2015 Q2	$17K	Hold	500	–	–	﹤0.01%	449
2015 Q1	$20K	Hold	500	–	–	﹤0.01%	444
2014 Q4	$20K	Hold	500	–	–	﹤0.01%	437
2014 Q3	$19K	Sell	500 -263	-34%	-$10.7K	﹤0.01%	446
2014 Q2	$32K	Hold	763	–	–	﹤0.01%	402
2014 Q1	$33K	Hold	763	–	–	﹤0.01%	406
2013 Q4	$28K	Sell	763 -550	-42%	-$21.4K	﹤0.01%	410
2013 Q3	$51K	Buy	1,313 +500	+62%	+$17.8K	﹤0.01%	366
2013 Q2	$27K	Buy	+813	New	+$30K	﹤0.01%	393