PNC Financial Services Group’s iShares MSCI New Zealand ETF ENZL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-450
| Closed | -$20.5K | – | 4835 |
|
|
2024
Q2 | $20.5K | Buy |
+450
| New | +$20.5K | ﹤0.01% | 3470 |
|
|
2024
Q1 | – | Sell |
-744
| Closed | -$36.1K | – | 4723 |
|
|
2023
Q4 | $36.1K | Hold |
744
| – | – | ﹤0.01% | 3129 |
|
|
2023
Q3 | $33K | Hold |
744
| – | – | ﹤0.01% | 3167 |
|
|
2023
Q2 | $36.4K | Hold |
744
| – | – | ﹤0.01% | 3236 |
|
|
2023
Q1 | $37.1K | Hold |
744
| – | – | ﹤0.01% | 3144 |
|
|
2022
Q4 | $36.1K | Buy |
+744
| New | +$36.1K | ﹤0.01% | 3165 |
|
|
2018
Q3 | – | Sell |
-247
| Closed | -$12K | – | 4142 |
|
|
2018
Q2 | $12K | Buy |
+247
| New | +$12K | ﹤0.01% | 3622 |
|
|
2016
Q3 | – | Sell |
-4,710
| Closed | -$203K | – | 4064 |
|
|
2016
Q2 | $203K | Buy |
4,710
+456
| +11% | +$19.7K | ﹤0.01% | 2076 |
|
|
2016
Q1 | $175K | Hold |
4,254
| – | – | ﹤0.01% | 2195 |
|
|
2015
Q4 | $159K | Buy |
4,254
+3,731
| +713% | +$139K | ﹤0.01% | 2220 |
|
|
2015
Q3 | $17K | Sell |
523
-4,028
| -89% | -$131K | ﹤0.01% | 3451 |
|
|
2015
Q2 | $158K | Sell |
4,551
-250
| -5% | -$8.68K | ﹤0.01% | 2376 |
|
|
2015
Q1 | $193K | Buy |
4,801
+59
| +1% | +$2.37K | ﹤0.01% | 2260 |
|
|
2014
Q4 | $190K | Hold |
4,742
| – | – | ﹤0.01% | 2108 |
|
|
2014
Q3 | $183K | Buy |
+4,742
| New | +$183K | ﹤0.01% | 2042 |
|