NewSquare Capital’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	0	–	–	–	462
2022 Q2	–	Hold	0	–	–	–	400
2022 Q1	–	Sell	-32	Closed	-$1.76K	–	399
2021 Q4	$2K	Buy	+32	New	+$1.95K	﹤0.01%	344
2021 Q3	–	Hold	0	–	–	–	359
2021 Q2	–	Sell	-220	Closed	-$13.8K	–	349
2021 Q1	$14K	Sell	220 -28,265	-99%	-$1.86M	﹤0.01%	214
2020 Q4	$1.94M	Buy	28,485 +10,465	+58%	+$669K	0.27%	100
2020 Q3	$1.04M	Sell	18,020 -5,750	-24%	-$336K	0.17%	104
2020 Q2	$1.35M	Buy	23,770 +8,590	+57%	+$435K	0.23%	96
2020 Q1	$677K	Sell	15,180 -16,060	-51%	-$857K	0.13%	106
2019 Q4	$1.8M	Buy	31,240 +1,975	+7%	+$107K	0.3%	72
2019 Q3	$1.52M	Buy	29,265 +1,795	+7%	+$95.7K	0.28%	76
2019 Q2	$1.47M	Buy	+27,470	New	+$1.42M	0.27%	77
2017 Q4	–	Sell	-43,621	Closed	-$2.01M	–	341
2017 Q3	$2.01M	Sell	43,621 -1,739	-4%	-$81.5K	0.48%	33
2017 Q2	$2M	Sell	45,360 -2,103	-4%	-$92.2K	0.49%	34
2017 Q1	$2M	Buy	47,463 +14,324	+43%	+$605K	0.48%	37
2016 Q4	$1.32M	Buy	33,139 +12,624	+62%	+$536K	0.33%	51
2016 Q3	$961K	Buy	+20,515	New	+$945K	0.22%	61