Old Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,665
| Closed | -$632K | – | 960 |
|
|
2023
Q1 | $632K | Buy |
+12,665
| New | +$632K | 0.01% | 511 |
|
|
2022
Q3 | – | Sell |
-5,310
| Closed | -$236K | – | 1034 |
|
|
2022
Q2 | $236K | Hold |
5,310
| – | – | 0.01% | 927 |
|
|
2022
Q1 | $292K | Hold |
5,310
| – | – | 0.01% | 831 |
|
|
2021
Q4 | $313K | Sell |
5,310
-7,749
| -59% | -$457K | 0.01% | 661 |
|
|
2021
Q3 | $806K | Sell |
13,059
-8,556
| -40% | -$528K | 0.03% | 403 |
|
|
2021
Q2 | $1.31M | Sell |
21,615
-5,202
| -19% | -$316K | 0.04% | 340 |
|
|
2021
Q1 | $1.67M | Buy |
26,817
+21,775
| +432% | +$1.36M | 0.09% | 244 |
|
|
2020
Q4 | $343K | Buy |
+5,042
| New | +$343K | 0.02% | 410 |
|
|
2018
Q4 | – | Sell |
-22,029
| Closed | -$1.07M | – | 312 |
|
|
2018
Q3 | $1.07M | Buy |
+22,029
| New | +$1.07M | 0.18% | 95 |
|
|
2017
Q3 | – | Sell |
-5,856
| Closed | -$271K | – | 350 |
|
|
2017
Q2 | $271K | Sell |
5,856
-6,111
| -51% | -$283K | 0.03% | 225 |
|
|
2017
Q1 | $505K | Buy |
+11,967
| New | +$505K | 0.06% | 187 |
|
|
2016
Q3 | – | Sell |
-23,475
| Closed | -$1.01M | – | 371 |
|
|
2016
Q2 | $1.01M | Sell |
23,475
-17,763
| -43% | -$764K | 0.08% | 145 |
|
|
2016
Q1 | $1.7M | Buy |
+41,238
| New | +$1.7M | 0.16% | 85 |
|
|
2015
Q4 | – | Sell |
-13,271
| Closed | -$424K | – | 296 |
|
|
2015
Q3 | $424K | Buy |
13,271
+4,358
| +49% | +$139K | 0.06% | 138 |
|
|
2015
Q2 | $309K | Buy |
+8,913
| New | +$309K | 0.04% | 159 |
|
|
2015
Q1 | – | Sell |
-16,548
| Closed | -$662K | – | 225 |
|
|
2014
Q4 | $662K | Buy |
+16,548
| New | +$662K | 0.11% | 107 |
|