Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Sell |
16,698
-26,162
| -61% | -$1.19M | ﹤0.01% | 3189 |
|
|
2025
Q1 | $1.8M | Buy |
42,860
+4,491
| +12% | +$189K | ﹤0.01% | 2368 |
|
|
2024
Q4 | $1.73M | Buy |
38,369
+20,869
| +119% | +$943K | ﹤0.01% | 2272 |
|
|
2024
Q3 | $865K | Sell |
17,500
-20,042
| -53% | -$990K | ﹤0.01% | 3592 |
|
|
2024
Q2 | $1.71M | Sell |
37,542
-124,255
| -77% | -$5.65M | ﹤0.01% | 2943 |
|
|
2024
Q1 | $7.36M | Buy |
161,797
+143,685
| +793% | +$6.54M | ﹤0.01% | 1005 |
|
|
2023
Q4 | $878K | Sell |
18,112
-100,964
| -85% | -$4.9M | ﹤0.01% | 3462 |
|
|
2023
Q3 | $5.27M | Buy |
119,076
+15,319
| +15% | +$678K | ﹤0.01% | 1275 |
|
|
2023
Q2 | $5.08M | Buy |
103,757
+38,446
| +59% | +$1.88M | ﹤0.01% | 1493 |
|
|
2023
Q1 | $3.26M | Buy |
+65,311
| New | +$3.26M | ﹤0.01% | 1545 |
|
|
2022
Q4 | – | Sell |
-85,583
| Closed | -$3.52M | – | 5682 |
|
|
2022
Q3 | $3.52M | Buy |
85,583
+49,817
| +139% | +$2.05M | ﹤0.01% | 1491 |
|
|
2022
Q2 | $1.59M | Buy |
+35,766
| New | +$1.59M | ﹤0.01% | 2252 |
|
|
2022
Q1 | – | Sell |
-28,885
| Closed | -$1.7M | – | 5774 |
|
|
2021
Q4 | $1.7M | Buy |
+28,885
| New | +$1.7M | ﹤0.01% | 2100 |
|
|
2021
Q3 | – | Sell |
-13,191
| Closed | -$801K | – | 5354 |
|
|
2021
Q2 | $801K | Sell |
13,191
-37,664
| -74% | -$2.29M | ﹤0.01% | 2881 |
|
|
2021
Q1 | $3.17M | Buy |
+50,855
| New | +$3.17M | ﹤0.01% | 1174 |
|
|
2020
Q4 | – | Sell |
-40,320
| Closed | -$2.32M | – | 3978 |
|
|
2020
Q3 | $2.32M | Buy |
+40,320
| New | +$2.32M | ﹤0.01% | 1079 |
|
|
2020
Q2 | – | Sell |
-16,874
| Closed | -$752K | – | 4072 |
|
|
2020
Q1 | $752K | Sell |
16,874
-49,258
| -74% | -$2.2M | ﹤0.01% | 1808 |
|
|
2019
Q4 | $3.82M | Buy |
66,132
+33,672
| +104% | +$1.94M | 0.01% | 567 |
|
|
2019
Q3 | $1.68M | Sell |
32,460
-7,992
| -20% | -$415K | ﹤0.01% | 1068 |
|
|
2019
Q2 | $2.16M | Sell |
40,452
-5,348
| -12% | -$285K | ﹤0.01% | 998 |
|
|
2019
Q1 | $2.4M | Buy |
45,800
+21,530
| +89% | +$1.13M | ﹤0.01% | 977 |
|
|
2018
Q4 | $1.12M | Sell |
24,270
-52,960
| -69% | -$2.44M | ﹤0.01% | 1356 |
|
|
2018
Q3 | $3.75M | Buy |
77,230
+33,936
| +78% | +$1.65M | 0.01% | 686 |
|
|
2018
Q2 | $2.09M | Sell |
43,294
-95,444
| -69% | -$4.61M | ﹤0.01% | 1047 |
|
|
2018
Q1 | $6.77M | Buy |
138,738
+103,046
| +289% | +$5.03M | 0.02% | 337 |
|
|
2017
Q4 | $1.69M | Buy |
35,692
+48
| +0.1% | +$2.28K | ﹤0.01% | 978 |
|
|
2017
Q3 | $1.68M | Sell |
35,644
-11,892
| -25% | -$561K | 0.01% | 986 |
|
|
2017
Q2 | $2.2M | Buy |
+47,536
| New | +$2.2M | 0.01% | 772 |
|
|
2017
Q1 | – | Sell |
-67,473
| Closed | -$2.68M | – | 2834 |
|
|
2016
Q4 | $2.68M | Sell |
67,473
-13,275
| -16% | -$527K | 0.01% | 520 |
|
|
2016
Q3 | $3.78M | Buy |
80,748
+61,823
| +327% | +$2.9M | 0.02% | 394 |
|
|
2016
Q2 | $814K | Buy |
+18,925
| New | +$814K | ﹤0.01% | 1361 |
|
|
2015
Q4 | – | Sell |
-36,377
| Closed | -$1.16M | – | 2702 |
|
|
2015
Q3 | $1.16M | Sell |
36,377
-68,782
| -65% | -$2.2M | 0.01% | 1022 |
|
|
2015
Q2 | $3.65M | Buy |
+105,159
| New | +$3.65M | 0.02% | 373 |
|
|
2014
Q3 | – | Sell |
-18,676
| Closed | -$787K | – | 2307 |
|
|
2014
Q2 | $787K | Buy |
+18,676
| New | +$787K | 0.01% | 852 |
|
|
2014
Q1 | – | Sell |
-10,935
| Closed | -$408K | – | 2472 |
|
|
2013
Q4 | $408K | Sell |
10,935
-16,920
| -61% | -$631K | 0.01% | 1168 |
|
|
2013
Q3 | $1.07M | Buy |
27,855
+2,726
| +11% | +$105K | 0.01% | 907 |
|
|
2013
Q2 | $843K | Buy |
+25,129
| New | +$843K | 0.01% | 841 |
|