Osaic Holdings’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 | $27.3K | Buy |
605
+493
| +440% | +$22.3K | ﹤0.01% | 5122 |
|
|
2025
Q1 | $4.71K | Sell |
112
-497
| -82% | -$20.9K | ﹤0.01% | 6120 |
|
|
2024
Q4 | $27.5K | Sell |
609
-10,532
| -95% | -$475K | ﹤0.01% | 5091 |
|
|
2024
Q3 | $551K | Buy |
11,141
+10,533
| +1,732% | +$521K | ﹤0.01% | 2782 |
|
|
2024
Q2 | $27.7K | Buy |
608
+3
| +0.5% | +$136 | ﹤0.01% | 5074 |
|
|
2024
Q1 | $27.5K | Sell |
605
-72
| -11% | -$3.28K | ﹤0.01% | 5126 |
|
|
2023
Q4 | $32.8K | Sell |
677
-572
| -46% | -$27.7K | ﹤0.01% | 5170 |
|
|
2023
Q3 | $55.3K | Buy |
1,249
+509
| +69% | +$22.5K | ﹤0.01% | 4922 |
|
|
2023
Q2 | $36.3K | Buy |
740
+63
| +9% | +$3.09K | ﹤0.01% | 5142 |
|
|
2023
Q1 | $33.8K | Sell |
677
-607
| -47% | -$30.3K | ﹤0.01% | 5212 |
|
|
2022
Q4 | $61.7K | Sell |
1,284
-4,779
| -79% | -$230K | ﹤0.01% | 4776 |
|
|
2022
Q3 | $250K | Buy |
6,063
+4,103
| +209% | +$169K | ﹤0.01% | 3537 |
|
|
2022
Q2 | $86K | Sell |
1,960
-58
| -3% | -$2.55K | ﹤0.01% | 4531 |
|
|
2022
Q1 | $112K | Sell |
2,018
-276
| -12% | -$15.3K | ﹤0.01% | 4510 |
|
|
2021
Q4 | $134K | Sell |
2,294
-242
| -10% | -$14.1K | ﹤0.01% | 4312 |
|
|
2021
Q3 | $156K | Sell |
2,536
-428
| -14% | -$26.3K | ﹤0.01% | 4122 |
|
|
2021
Q2 | $178K | Sell |
2,964
-292
| -9% | -$17.5K | ﹤0.01% | 3954 |
|
|
2021
Q1 | $202K | Buy |
3,256
+735
| +29% | +$45.6K | ﹤0.01% | 3721 |
|
|
2020
Q4 | $171K | Sell |
2,521
-354
| -12% | -$24K | ﹤0.01% | 3603 |
|
|
2020
Q3 | $165K | Sell |
2,875
-157
| -5% | -$9.01K | ﹤0.01% | 3411 |
|
|
2020
Q2 | $171K | Sell |
3,032
-916
| -23% | -$51.7K | ﹤0.01% | 3269 |
|
|
2020
Q1 | $177K | Buy |
+3,948
| New | +$177K | ﹤0.01% | 2985 |
|