Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,240
| Closed | -$259K | – | 4162 |
|
|
2024
Q3 | $259K | Buy |
+5,240
| New | +$259K | ﹤0.01% | 3631 |
|
|
2023
Q4 | – | Sell |
-9,415
| Closed | -$417K | – | 4207 |
|
|
2023
Q3 | $417K | Buy |
9,415
+5,204
| +124% | +$230K | ﹤0.01% | 3332 |
|
|
2023
Q2 | $206K | Sell |
4,211
-5,503
| -57% | -$270K | ﹤0.01% | 3692 |
|
|
2023
Q1 | $485K | Buy |
+9,714
| New | +$485K | ﹤0.01% | 3444 |
|
|
2022
Q3 | – | Sell |
-5,743
| Closed | -$255K | – | 5236 |
|
|
2022
Q2 | $255K | Sell |
5,743
-19,461
| -77% | -$864K | ﹤0.01% | 4340 |
|
|
2022
Q1 | $1.39M | Buy |
25,204
+9,108
| +57% | +$501K | ﹤0.01% | 3335 |
|
|
2021
Q4 | $948K | Buy |
16,096
+8,576
| +114% | +$505K | ﹤0.01% | 3522 |
|
|
2021
Q3 | $464K | Sell |
7,520
-999
| -12% | -$61.6K | ﹤0.01% | 4224 |
|
|
2021
Q2 | $517K | Sell |
8,519
-9,342
| -52% | -$567K | ﹤0.01% | 4179 |
|
|
2021
Q1 | $1.11M | Buy |
17,861
+2,961
| +20% | +$184K | ﹤0.01% | 3190 |
|
|
2020
Q4 | $1.01M | Sell |
14,900
-16,035
| -52% | -$1.09M | ﹤0.01% | 2884 |
|
|
2020
Q3 | $1.78K | Buy |
+30,935
| New | +$1.78K | ﹤0.01% | 2108 |
|
|
2017
Q2 | – | Sell |
-7,400
| Closed | -$312K | – | 3280 |
|
|
2017
Q1 | $312K | Buy |
+7,400
| New | +$312K | ﹤0.01% | 2798 |
|