Jasper Ridge Partners’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 | $7.45M | Hold |
163,314
| – | – | 0.19% | 40 |
|
2025
Q1 | $6.87M | Hold |
163,314
| – | – | 0.22% | 37 |
|
2024
Q4 | $7.38M | Hold |
163,314
| – | – | 0.23% | 38 |
|
2024
Q3 | $8.07M | Hold |
163,314
| – | – | 0.23% | 38 |
|
2024
Q2 | $7.42M | Hold |
163,314
| – | – | 0.24% | 41 |
|
2024
Q1 | $7.43M | Hold |
163,314
| – | – | 0.23% | 43 |
|
2023
Q4 | $7.92M | Buy |
163,314
+3,285
| +2% | +$159K | 0.32% | 32 |
|
2023
Q3 | $7.09M | Hold |
160,029
| – | – | 0.33% | 31 |
|
2023
Q2 | $7.84M | Buy |
160,029
+1,572
| +1% | +$77K | 0.39% | 31 |
|
2023
Q1 | $7.91M | Hold |
158,457
| – | – | 0.38% | 30 |
|
2022
Q4 | $7.69M | Buy |
158,457
+782
| +0.5% | +$38K | 0.46% | 28 |
|
2022
Q3 | $6.49M | Buy |
157,675
+80,000
| +103% | +$3.29M | 0.43% | 34 |
|
2022
Q2 | $3.45M | Buy |
77,675
+948
| +1% | +$42.2K | 0.21% | 44 |
|
2022
Q1 | $4.22M | Hold |
76,727
| – | – | 0.21% | 50 |
|
2021
Q4 | $4.52M | Buy |
76,727
+18,356
| +31% | +$1.08M | 0.17% | 53 |
|
2021
Q3 | $3.6M | Hold |
58,371
| – | – | 0.16% | 61 |
|
2021
Q2 | $3.54M | Buy |
58,371
+6,303
| +12% | +$383K | 0.18% | 59 |
|
2021
Q1 | $3.24M | Buy |
+52,068
| New | +$3.24M | 0.15% | 54 |
|