MML Investors Services’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
Q1 | – | Sell |
-14,484
| Closed | -$986K | – | 1805 |
|
2020
Q4 | $986K | Buy |
14,484
+286
| +2% | +$19.5K | 0.01% | 844 |
|
2020
Q3 | $817K | Buy |
+14,198
| New | +$817K | 0.01% | 845 |
|
2019
Q3 | – | Sell |
-4,372
| Closed | -$233K | – | 1500 |
|
2019
Q2 | $233K | Sell |
4,372
-483
| -10% | -$25.7K | ﹤0.01% | 1432 |
|
2019
Q1 | $254K | Buy |
+4,855
| New | +$254K | ﹤0.01% | 1348 |
|
2017
Q3 | – | Sell |
-39,511
| Closed | -$1.83M | – | 1327 |
|
2017
Q2 | $1.83M | Buy |
+39,511
| New | +$1.83M | 0.04% | 349 |
|