SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,433
| Closed | -$1.4M | – | 2593 |
|
|
2021
Q1 | $1.4M | Sell |
22,433
-9,921
| -31% | -$618K | 0.01% | 1168 |
|
|
2020
Q4 | $2.2M | Hold |
32,354
| – | – | 0.01% | 906 |
|
|
2020
Q3 | $1.86M | Hold |
32,354
| – | – | 0.01% | 628 |
|
|
2020
Q2 | $1.83M | Hold |
32,354
| – | – | 0.02% | 716 |
|
|
2020
Q1 | $1.44M | Hold |
32,354
| – | – | 0.01% | 788 |
|
|
2019
Q4 | $1.87M | Hold |
32,354
| – | – | 0.02% | 760 |
|
|
2019
Q3 | $1.68M | Buy |
32,354
+4,383
| +16% | +$228K | 0.01% | 944 |
|
|
2019
Q2 | $1.49M | Buy |
27,971
+20,596
| +279% | +$1.1M | 0.01% | 1088 |
|
|
2019
Q1 | $386K | Sell |
7,375
-12,932
| -64% | -$677K | ﹤0.01% | 1807 |
|
|
2018
Q4 | $937K | Buy |
20,307
+14,193
| +232% | +$655K | 0.01% | 1197 |
|
|
2018
Q3 | $297K | Buy |
+6,114
| New | +$297K | ﹤0.01% | 2076 |
|
|
2018
Q1 | – | Sell |
-39,522
| Closed | -$1.88M | – | 2719 |
|
|
2017
Q4 | $1.88M | Buy |
39,522
+12,389
| +46% | +$588K | 0.02% | 815 |
|
|
2017
Q3 | $1.28M | Sell |
27,133
-13,994
| -34% | -$659K | 0.01% | 949 |
|
|
2017
Q2 | $1.9M | Buy |
41,127
+16,225
| +65% | +$751K | 0.02% | 842 |
|
|
2017
Q1 | $1.05M | Buy |
24,902
+12,000
| +93% | +$506K | 0.01% | 1220 |
|
|
2016
Q4 | $513K | Buy |
+12,902
| New | +$513K | ﹤0.01% | 1510 |
|
|
2016
Q3 | – | Sell |
-18,528
| Closed | -$797K | – | 2866 |
|
|
2016
Q2 | $797K | Buy |
18,528
+10,678
| +136% | +$459K | 0.01% | 1285 |
|
|
2016
Q1 | $323K | Buy |
+7,850
| New | +$323K | ﹤0.01% | 1743 |
|
|
2015
Q1 | – | Sell |
-4,039
| Closed | -$161K | – | 2239 |
|
|
2014
Q4 | $161K | Sell |
4,039
-20,603
| -84% | -$821K | ﹤0.01% | 2322 |
|
|
2014
Q3 | $948K | Hold |
24,642
| – | – | 0.01% | 1057 |
|
|
2014
Q2 | $1.04M | Sell |
24,642
-6,037
| -20% | -$254K | 0.01% | 1249 |
|
|
2014
Q1 | $1.32M | Buy |
30,679
+5,643
| +23% | +$242K | 0.01% | 980 |
|
|
2013
Q4 | $935K | Buy |
25,036
+15,836
| +172% | +$591K | ﹤0.01% | 1117 |
|
|
2013
Q3 | $354K | Buy |
9,200
+700
| +8% | +$26.9K | ﹤0.01% | 1613 |
|
|
2013
Q2 | $285K | Buy |
+8,500
| New | +$285K | ﹤0.01% | 1307 |
|