MGO One Seven’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,638
| Closed | -$221K | – | 612 |
|
2021
Q2 | $221K | Sell |
3,638
-92
| -2% | -$5.59K | 0.03% | 525 |
|
2021
Q1 | $232K | Sell |
3,730
-2,881
| -44% | -$179K | 0.04% | 472 |
|
2020
Q4 | $450K | Buy |
6,611
+8
| +0.1% | +$545 | 0.09% | 283 |
|
2020
Q3 | $380K | Sell |
6,603
-3,070
| -32% | -$177K | 0.09% | 294 |
|
2020
Q2 | $548K | Sell |
9,673
-4,181
| -30% | -$237K | 0.14% | 197 |
|
2020
Q1 | $617K | Buy |
13,854
+7,512
| +118% | +$335K | 0.21% | 130 |
|
2019
Q4 | $366K | Sell |
6,342
-4,714
| -43% | -$272K | 0.1% | 284 |
|
2019
Q3 | $573K | Buy |
+11,056
| New | +$573K | 0.16% | 169 |
|
2018
Q1 | $225K | Buy |
+4,605
| New | +$225K | 0.1% | 237 |
|