Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40
| Closed | -$1.98K | – | 2347 |
|
|
2024
Q3 | $1.98K | Buy |
+40
| New | +$1.98K | ﹤0.01% | 2152 |
|
|
2023
Q4 | – | Sell |
-296
| Closed | -$13.1K | – | 2334 |
|
|
2023
Q3 | $13.1K | Buy |
+296
| New | +$13.1K | ﹤0.01% | 1503 |
|
|
2021
Q4 | – | Sell |
-10,567
| Closed | -$653K | – | 386 |
|
|
2021
Q3 | $653K | Hold |
10,567
| – | – | 0.1% | 220 |
|
|
2021
Q2 | $642K | Buy |
10,567
+1,281
| +14% | +$77.8K | 0.1% | 220 |
|
|
2021
Q1 | $578K | Buy |
9,286
+1,070
| +13% | +$66.6K | 0.09% | 238 |
|
|
2020
Q4 | $559K | Hold |
8,216
| – | – | 0.09% | 232 |
|
|
2020
Q3 | $472K | Hold |
8,216
| – | – | 0.09% | 235 |
|
|
2020
Q2 | $470K | Sell |
8,216
-877
| -10% | -$50.2K | 0.1% | 225 |
|
|
2020
Q1 | $405K | Hold |
9,093
| – | – | 0.1% | 230 |
|
|
2019
Q4 | $525K | Hold |
9,093
| – | – | 0.1% | 253 |
|
|
2019
Q3 | $471K | Sell |
9,093
-927
| -9% | -$48K | 0.09% | 252 |
|
|
2019
Q2 | $534K | Sell |
10,020
-55
| -0.5% | -$2.93K | 0.11% | 232 |
|
|
2019
Q1 | $526K | Sell |
10,075
-1,751
| -15% | -$91.4K | 0.11% | 224 |
|
|
2018
Q4 | $544K | Sell |
11,826
-58
| -0.5% | -$2.67K | 0.13% | 182 |
|
|
2018
Q3 | $577K | Sell |
11,884
-1,023
| -8% | -$49.7K | 0.12% | 213 |
|
|
2018
Q2 | $624K | Hold |
12,907
| – | – | 0.14% | 183 |
|
|
2018
Q1 | $629K | Sell |
12,907
-66
| -0.5% | -$3.22K | 0.14% | 186 |
|
|
2017
Q4 | $615K | Buy |
12,973
+66
| +0.5% | +$3.13K | 0.13% | 190 |
|
|
2017
Q3 | $608K | Hold |
12,907
| – | – | 0.13% | 188 |
|
|
2017
Q2 | $597K | Buy |
12,907
+1,497
| +13% | +$69.2K | 0.13% | 180 |
|
|
2017
Q1 | $481K | Hold |
11,410
| – | – | 0.11% | 223 |
|
|
2016
Q4 | $453K | Buy |
11,410
+3,491
| +44% | +$139K | 0.11% | 220 |
|
|
2016
Q3 | $371K | Sell |
7,919
-1,431
| -15% | -$67K | 0.09% | 242 |
|
|
2016
Q2 | $402K | Hold |
9,350
| – | – | 0.1% | 216 |
|
|
2016
Q1 | $384K | Buy |
9,350
+1,839
| +24% | +$75.5K | 0.1% | 225 |
|
|
2015
Q4 | $281K | Sell |
7,511
-633
| -8% | -$23.7K | 0.08% | 247 |
|
|
2015
Q3 | $260K | Hold |
8,144
| – | – | 0.08% | 255 |
|
|
2015
Q2 | $282K | Buy |
8,144
+802
| +11% | +$27.8K | 0.08% | 258 |
|
|
2015
Q1 | $294K | Buy |
+7,342
| New | +$294K | 0.08% | 248 |
|