LPL Financial’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
Q1 | – | Sell |
-7,343
| Closed | -$332K | – | 5257 |
|
|
2024
Q4 | $332K | Sell |
7,343
-44,878
| -86% | -$2.03M | ﹤0.01% | 4345 |
|
|
2024
Q3 | $2.58M | Buy |
+52,221
| New | +$2.58M | ﹤0.01% | 2466 |
|
|
2022
Q4 | – | Sell |
-8,812
| Closed | -$363K | – | 4451 |
|
|
2022
Q3 | $363K | Sell |
8,812
-19,684
| -69% | -$811K | ﹤0.01% | 3400 |
|
|
2022
Q2 | $1.27M | Buy |
28,496
+1,882
| +7% | +$83.7K | ﹤0.01% | 2381 |
|
|
2022
Q1 | $1.46M | Sell |
26,614
-1,919
| -7% | -$106K | ﹤0.01% | 2293 |
|
|
2021
Q4 | $1.68M | Buy |
28,533
+3,207
| +13% | +$189K | ﹤0.01% | 2213 |
|
|
2021
Q3 | $1.56M | Sell |
25,326
-8,681
| -26% | -$536K | ﹤0.01% | 2236 |
|
|
2021
Q2 | $2.07M | Sell |
34,007
-363
| -1% | -$22K | ﹤0.01% | 1947 |
|
|
2021
Q1 | $2.14M | Sell |
34,370
-663
| -2% | -$41.3K | ﹤0.01% | 1780 |
|
|
2020
Q4 | $2.39M | Buy |
35,033
+15,455
| +79% | +$1.05M | ﹤0.01% | 1558 |
|
|
2020
Q3 | $1.13M | Buy |
19,578
+850
| +5% | +$48.9K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $1.06M | Buy |
18,728
+4,518
| +32% | +$256K | ﹤0.01% | 1766 |
|
|
2020
Q1 | $633K | Sell |
14,210
-43,646
| -75% | -$1.94M | ﹤0.01% | 1935 |
|
|
2019
Q4 | $3.34M | Sell |
57,856
-5,406
| -9% | -$312K | 0.01% | 1046 |
|
|
2019
Q3 | $3.28M | Buy |
63,262
+5,741
| +10% | +$298K | 0.01% | 973 |
|
|
2019
Q2 | $3.07M | Sell |
57,521
-5,148
| -8% | -$275K | 0.01% | 1007 |
|
|
2019
Q1 | $3.28M | Buy |
62,669
+31,792
| +103% | +$1.66M | 0.01% | 936 |
|
|
2018
Q4 | $1.42M | Sell |
30,877
-18,479
| -37% | -$850K | ﹤0.01% | 1261 |
|
|
2018
Q3 | $2.4M | Sell |
49,356
-2,792
| -5% | -$136K | 0.01% | 1058 |
|
|
2018
Q2 | $2.52M | Sell |
52,148
-1,290
| -2% | -$62.4K | 0.01% | 996 |
|
|
2018
Q1 | $2.61M | Sell |
53,438
-7,578
| -12% | -$370K | 0.01% | 964 |
|
|
2017
Q4 | $2.9M | Sell |
61,016
-319
| -0.5% | -$15.1K | 0.01% | 872 |
|
|
2017
Q3 | $2.89M | Buy |
61,335
+3,064
| +5% | +$144K | 0.01% | 814 |
|
|
2017
Q2 | $2.7M | Buy |
58,271
+39,921
| +218% | +$1.85M | 0.01% | 787 |
|
|
2017
Q1 | $778K | Sell |
18,350
-2,171
| -11% | -$92K | 0.01% | 1439 |
|
|
2016
Q4 | $818K | Sell |
20,521
-2,255
| -10% | -$89.9K | 0.01% | 1356 |
|
|
2016
Q3 | $1.05M | Buy |
+22,776
| New | +$1.05M | 0.01% | 1152 |
|
|
2015
Q3 | – | Sell |
-13,390
| Closed | -$462K | – | 2817 |
|
|
2015
Q2 | $462K | Sell |
13,390
-296
| -2% | -$10.2K | ﹤0.01% | 1956 |
|
|
2015
Q1 | $549K | Sell |
13,686
-463
| -3% | -$18.6K | ﹤0.01% | 1787 |
|
|
2014
Q4 | $566K | Sell |
14,149
-3,513
| -20% | -$141K | ﹤0.01% | 1694 |
|
|
2014
Q3 | $677K | Sell |
17,662
-15,102
| -46% | -$579K | ﹤0.01% | 1558 |
|
|
2014
Q2 | $1.38M | Sell |
32,764
-12,178
| -27% | -$513K | 0.01% | 1114 |
|
|
2014
Q1 | $1.93M | Buy |
44,942
+35,631
| +383% | +$1.53M | 0.01% | 862 |
|
|
2013
Q4 | $348K | Buy |
9,311
+200
| +2% | +$7.48K | ﹤0.01% | 2004 |
|
|
2013
Q3 | $354K | Buy |
+9,111
| New | +$354K | ﹤0.01% | 1891 |
|