Morgan Stanley’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 | $162K | Sell |
3,549
-855
| -19% | -$39K | ﹤0.01% | 5935 |
|
|
2025
Q1 | $185K | Sell |
4,404
-7,968
| -64% | -$335K | ﹤0.01% | 5760 |
|
|
2024
Q4 | $559K | Sell |
12,372
-30
| -0.2% | -$1.36K | ﹤0.01% | 5374 |
|
|
2024
Q3 | $613K | Sell |
12,402
-535
| -4% | -$26.4K | ﹤0.01% | 5308 |
|
|
2024
Q2 | $588K | Sell |
12,937
-535
| -4% | -$24.3K | ﹤0.01% | 5218 |
|
|
2024
Q1 | $613K | Sell |
13,472
-15,080
| -53% | -$686K | ﹤0.01% | 5216 |
|
|
2023
Q4 | $1.38M | Buy |
28,552
+14,728
| +107% | +$714K | ﹤0.01% | 5143 |
|
|
2023
Q3 | $612K | Sell |
13,824
-1,400
| -9% | -$62K | ﹤0.01% | 5076 |
|
|
2023
Q2 | $746K | Sell |
15,224
-18,468
| -55% | -$905K | ﹤0.01% | 5008 |
|
|
2023
Q1 | $1.68M | Sell |
33,692
-1,825
| -5% | -$91.1K | ﹤0.01% | 4562 |
|
|
2022
Q4 | $1.72M | Buy |
35,517
+16,416
| +86% | +$797K | ﹤0.01% | 4550 |
|
|
2022
Q3 | $786K | Sell |
19,101
-997
| -5% | -$41K | ﹤0.01% | 5023 |
|
|
2022
Q2 | $894K | Buy |
20,098
+1,060
| +6% | +$47.2K | ﹤0.01% | 5082 |
|
|
2022
Q1 | $1.05M | Sell |
19,038
-62,910
| -77% | -$3.46M | ﹤0.01% | 4955 |
|
|
2021
Q4 | $4.83M | Sell |
81,948
-2,120
| -3% | -$125K | ﹤0.01% | 3761 |
|
|
2021
Q3 | $5.19M | Sell |
84,068
-1,404
| -2% | -$86.7K | ﹤0.01% | 3651 |
|
|
2021
Q2 | $5.19M | Sell |
85,472
-1,909
| -2% | -$116K | ﹤0.01% | 3743 |
|
|
2021
Q1 | $5.44M | Sell |
87,381
-30,579
| -26% | -$1.9M | ﹤0.01% | 3313 |
|
|
2020
Q4 | $8.03M | Sell |
117,960
-4,837
| -4% | -$329K | ﹤0.01% | 2746 |
|
|
2020
Q3 | $7.07M | Sell |
122,797
-5,563
| -4% | -$320K | ﹤0.01% | 2364 |
|
|
2020
Q2 | $7.27M | Buy |
128,360
+11,583
| +10% | +$656K | ﹤0.01% | 2281 |
|
|
2020
Q1 | $5.21M | Sell |
116,777
-69,309
| -37% | -$3.09M | ﹤0.01% | 2433 |
|
|
2019
Q4 | $10.7M | Sell |
186,086
-3,118
| -2% | -$180K | ﹤0.01% | 2364 |
|
|
2019
Q3 | $9.81M | Buy |
189,204
+9,156
| +5% | +$475K | ﹤0.01% | 2153 |
|
|
2019
Q2 | $9.61M | Buy |
180,048
+32,877
| +22% | +$1.75M | ﹤0.01% | 2204 |
|
|
2019
Q1 | $7.7M | Buy |
147,171
+87,378
| +146% | +$4.57M | ﹤0.01% | 2296 |
|
|
2018
Q4 | $2.75M | Sell |
59,793
-23,505
| -28% | -$1.08M | ﹤0.01% | 3507 |
|
|
2018
Q3 | $4.05M | Sell |
83,298
-20,632
| -20% | -$1M | ﹤0.01% | 3396 |
|
|
2018
Q2 | $5.03M | Sell |
103,930
-10,183
| -9% | -$492K | ﹤0.01% | 3143 |
|
|
2018
Q1 | $5.57M | Sell |
114,113
-125,407
| -52% | -$6.12M | ﹤0.01% | 2908 |
|
|
2017
Q4 | $11.4M | Sell |
239,520
-99,416
| -29% | -$4.72M | ﹤0.01% | 2283 |
|
|
2017
Q3 | $16M | Buy |
338,936
+27,387
| +9% | +$1.29M | ﹤0.01% | 1791 |
|
|
2017
Q2 | $14.4M | Buy |
311,549
+5,354
| +2% | +$248K | ﹤0.01% | 1816 |
|
|
2017
Q1 | $12.9M | Buy |
306,195
+98,459
| +47% | +$4.16M | ﹤0.01% | 1965 |
|
|
2016
Q4 | $8.25M | Sell |
207,736
-18,875
| -8% | -$750K | ﹤0.01% | 2463 |
|
|
2016
Q3 | $10.6M | Buy |
226,611
+66,874
| +42% | +$3.13M | ﹤0.01% | 1960 |
|
|
2016
Q2 | $6.87M | Buy |
159,737
+139,444
| +687% | +$6M | ﹤0.01% | 2311 |
|
|
2016
Q1 | $835K | Sell |
20,293
-95,172
| -82% | -$3.92M | ﹤0.01% | 4087 |
|
|
2015
Q4 | $4.33M | Sell |
115,465
-822
| -0.7% | -$30.8K | ﹤0.01% | 2804 |
|
|
2015
Q3 | $3.72M | Sell |
116,287
-49,347
| -30% | -$1.58M | ﹤0.01% | 2914 |
|
|
2015
Q2 | $5.74M | Sell |
165,634
-57,371
| -26% | -$1.99M | ﹤0.01% | 2660 |
|
|
2015
Q1 | $8.93M | Sell |
223,005
-13,729
| -6% | -$550K | ﹤0.01% | 2172 |
|
|
2014
Q4 | $9.47M | Sell |
236,734
-10,135
| -4% | -$405K | ﹤0.01% | 2126 |
|
|
2014
Q3 | $9.5M | Sell |
246,869
-10,367
| -4% | -$399K | ﹤0.01% | 2067 |
|
|
2014
Q2 | $10.8M | Sell |
257,236
-12,858
| -5% | -$542K | ﹤0.01% | 1961 |
|
|
2014
Q1 | $11.6M | Sell |
270,094
-42,304
| -14% | -$1.82M | ﹤0.01% | 1832 |
|
|
2013
Q4 | $11.7M | Buy |
312,398
+11,815
| +4% | +$441K | 0.01% | 1820 |
|
|
2013
Q3 | $11.6M | Buy |
300,583
+21,556
| +8% | +$829K | 0.01% | 1657 |
|
|
2013
Q2 | $9.36M | Buy |
+279,027
| New | +$9.36M | ﹤0.01% | 1760 |
|