NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 462 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 400 |
|
|
2022
Q1 | – | Sell |
-32
| Closed | -$2K | – | 399 |
|
|
2021
Q4 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 344 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 358 |
|
|
2021
Q2 | – | Sell |
-220
| Closed | -$14K | – | 348 |
|
|
2021
Q1 | $14K | Sell |
220
-28,265
| -99% | -$1.8M | ﹤0.01% | 214 |
|
|
2020
Q4 | $1.94M | Buy |
28,485
+10,465
| +58% | +$712K | 0.27% | 100 |
|
|
2020
Q3 | $1.04M | Sell |
18,020
-5,750
| -24% | -$331K | 0.17% | 104 |
|
|
2020
Q2 | $1.35M | Buy |
23,770
+8,590
| +57% | +$487K | 0.23% | 96 |
|
|
2020
Q1 | $677K | Sell |
15,180
-16,060
| -51% | -$716K | 0.13% | 106 |
|
|
2019
Q4 | $1.8M | Buy |
31,240
+1,975
| +7% | +$114K | 0.3% | 72 |
|
|
2019
Q3 | $1.52M | Buy |
29,265
+1,795
| +7% | +$93.1K | 0.28% | 76 |
|
|
2019
Q2 | $1.47M | Buy |
+27,470
| New | +$1.47M | 0.27% | 77 |
|
|
2017
Q4 | – | Sell |
-43,621
| Closed | -$2.01M | – | 341 |
|
|
2017
Q3 | $2.01M | Sell |
43,621
-1,739
| -4% | -$80.2K | 0.48% | 33 |
|
|
2017
Q2 | $2M | Sell |
45,360
-2,103
| -4% | -$92.9K | 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% | +$502K | 0.33% | 51 |
|
|
2016
Q3 | $961K | Buy |
+20,515
| New | +$961K | 0.22% | 61 |
|