James Investment Research’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 |
-922
| Closed | -$45K | – | 595 |
|
|
2022
Q4 | $45K | Buy |
922
+350
| +61% | +$17.1K | 0.01% | 363 |
|
|
2022
Q3 | $24K | Buy |
+572
| New | +$24K | ﹤0.01% | 428 |
|
|
2020
Q3 | – | Sell |
-130
| Closed | -$7K | – | 481 |
|
|
2020
Q2 | $7K | Sell |
130
-355
| -73% | -$19.1K | ﹤0.01% | 410 |
|
|
2020
Q1 | $22K | Hold |
485
| – | – | ﹤0.01% | 356 |
|
|
2019
Q4 | $28K | Sell |
485
-500
| -51% | -$28.9K | ﹤0.01% | 419 |
|
|
2019
Q3 | $51K | Sell |
985
-415
| -30% | -$21.5K | ﹤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% | +$9.14K | ﹤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% | +$9.5K | ﹤0.01% | 619 |
|
|
2017
Q2 | $46K | Sell |
1,000
-200
| -17% | -$9.2K | ﹤0.01% | 608 |
|
|
2017
Q1 | $51K | Buy |
1,200
+700
| +140% | +$29.8K | ﹤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% | -$9.99K | ﹤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% | -$20.2K | ﹤0.01% | 410 |
|
|
2013
Q3 | $51K | Buy |
1,313
+500
| +62% | +$19.4K | ﹤0.01% | 366 |
|
|
2013
Q2 | $27K | Buy |
+813
| New | +$27K | ﹤0.01% | 393 |
|