Royal Bank of Canada’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 | $323K | Sell |
7,078
-60
| -0.8% | -$2.74K | ﹤0.01% | 4464 |
|
2025
Q1 | $301K | Buy |
7,138
+60
| +0.8% | +$2.53K | ﹤0.01% | 4053 |
|
2024
Q4 | $320K | Buy |
7,078
+70
| +1% | +$3.17K | ﹤0.01% | 3985 |
|
2024
Q3 | $346K | Sell |
7,008
-60
| -0.8% | -$2.96K | ﹤0.01% | 3966 |
|
2024
Q2 | $322K | Sell |
7,068
-1
| -0% | -$46 | ﹤0.01% | 3989 |
|
2024
Q1 | $321K | Buy |
7,069
+2
| +0% | +$91 | ﹤0.01% | 3873 |
|
2023
Q4 | $342K | Sell |
7,067
-810
| -10% | -$39.2K | ﹤0.01% | 4103 |
|
2023
Q3 | $349K | Buy |
7,877
+2,896
| +58% | +$128K | ﹤0.01% | 3858 |
|
2023
Q2 | $244K | Sell |
4,981
-20,318
| -80% | -$995K | ﹤0.01% | 4147 |
|
2023
Q1 | $1.26M | Buy |
25,299
+21,401
| +549% | +$1.07M | ﹤0.01% | 2846 |
|
2022
Q4 | $189K | Sell |
3,898
-25,253
| -87% | -$1.22M | ﹤0.01% | 4471 |
|
2022
Q3 | $1.2M | Buy |
29,151
+26,197
| +887% | +$1.08M | ﹤0.01% | 2886 |
|
2022
Q2 | $131K | Sell |
2,954
-5,302
| -64% | -$235K | ﹤0.01% | 4688 |
|
2022
Q1 | $455K | Sell |
8,256
-12,083
| -59% | -$666K | ﹤0.01% | 3897 |
|
2021
Q4 | $1.2M | Buy |
20,339
+15,801
| +348% | +$931K | ﹤0.01% | 3160 |
|
2021
Q3 | $280K | Hold |
4,538
| – | – | ﹤0.01% | 4362 |
|
2021
Q2 | $276K | Hold |
4,538
| – | – | ﹤0.01% | 4326 |
|
2021
Q1 | $282K | Sell |
4,538
-178
| -4% | -$11.1K | ﹤0.01% | 4196 |
|
2020
Q4 | $321K | Buy |
4,716
+620
| +15% | +$42.2K | ﹤0.01% | 3979 |
|
2020
Q3 | $236K | Sell |
4,096
-2,020
| -33% | -$116K | ﹤0.01% | 3971 |
|
2020
Q2 | $347K | Buy |
6,116
+1,345
| +28% | +$76.3K | ﹤0.01% | 3630 |
|
2020
Q1 | $213K | Sell |
4,771
-5,109
| -52% | -$228K | ﹤0.01% | 3814 |
|
2019
Q4 | $570K | Sell |
9,880
-6,276
| -39% | -$362K | ﹤0.01% | 3345 |
|
2019
Q3 | $838K | Sell |
16,156
-20,789
| -56% | -$1.08M | ﹤0.01% | 2969 |
|
2019
Q2 | $1.97M | Buy |
36,945
+24,846
| +205% | +$1.33M | ﹤0.01% | 2354 |
|
2019
Q1 | $633K | Sell |
12,099
-2,100
| -15% | -$110K | ﹤0.01% | 3071 |
|
2018
Q4 | $653K | Buy |
14,199
+7,899
| +125% | +$363K | ﹤0.01% | 2955 |
|
2018
Q3 | $306K | Buy |
6,300
+1,219
| +24% | +$59.2K | ﹤0.01% | 3653 |
|
2018
Q2 | $245K | Sell |
5,081
-283
| -5% | -$13.6K | ﹤0.01% | 3725 |
|
2018
Q1 | $261K | Sell |
5,364
-6,459
| -55% | -$314K | ﹤0.01% | 3576 |
|
2017
Q4 | $561K | Sell |
11,823
-42,119
| -78% | -$2M | ﹤0.01% | 3056 |
|
2017
Q3 | $2.54M | Buy |
53,942
+5,380
| +11% | +$254K | ﹤0.01% | 2016 |
|
2017
Q2 | $2.25M | Sell |
48,562
-8,821
| -15% | -$408K | ﹤0.01% | 2030 |
|
2017
Q1 | $2.42M | Buy |
57,383
+3,265
| +6% | +$138K | ﹤0.01% | 1984 |
|
2016
Q4 | $2.15M | Sell |
54,118
-5,215
| -9% | -$207K | ﹤0.01% | 2028 |
|
2016
Q3 | $2.78M | Buy |
59,333
+12,501
| +27% | +$586K | ﹤0.01% | 1858 |
|
2016
Q2 | $2.02M | Buy |
46,832
+33,083
| +241% | +$1.42M | ﹤0.01% | 2061 |
|
2016
Q1 | $566K | Buy |
13,749
+4,746
| +53% | +$195K | ﹤0.01% | 2978 |
|
2015
Q4 | $337K | Sell |
9,003
-13,591
| -60% | -$509K | ﹤0.01% | 3467 |
|
2015
Q3 | $722K | Buy |
22,594
+7,021
| +45% | +$224K | ﹤0.01% | 2651 |
|
2015
Q2 | $540K | Sell |
15,573
-514
| -3% | -$17.8K | ﹤0.01% | 3087 |
|
2015
Q1 | $644K | Buy |
16,087
+9,145
| +132% | +$366K | ﹤0.01% | 2848 |
|
2014
Q4 | $278K | Buy |
6,942
+2,322
| +50% | +$93K | ﹤0.01% | 3557 |
|
2014
Q3 | $178K | Buy |
4,620
+4,470
| +2,980% | +$172K | ﹤0.01% | 3734 |
|
2014
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 5010 |
|
2014
Q1 | $6K | Sell |
150
-1,040
| -87% | -$41.6K | ﹤0.01% | 4985 |
|
2013
Q4 | $45K | Buy |
1,190
+1,040
| +693% | +$39.3K | ﹤0.01% | 4330 |
|
2013
Q3 | $6K | Sell |
150
-8,766
| -98% | -$351K | ﹤0.01% | 4994 |
|
2013
Q2 | $299K | Buy |
+8,916
| New | +$299K | ﹤0.01% | 3047 |
|