SAM
Shamrock Asset Management’s iShares MSCI New Zealand ETF ENZL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-236
| Closed | -$11K | – | 275 |
|
|
2018
Q1 | $11K | Sell |
236
-202
| -46% | -$9.42K | 0.01% | 245 |
|
|
2017
Q4 | $21K | Hold |
438
| – | – | 0.01% | 192 |
|
|
2017
Q3 | $21K | Hold |
438
| – | – | 0.01% | 186 |
|
|
2017
Q2 | $20K | Hold |
438
| – | – | 0.01% | 197 |
|
|
2017
Q1 | $18K | Buy |
438
+49
| +13% | +$2.01K | 0.01% | 200 |
|
|
2016
Q4 | $15K | Sell |
389
-64,745
| -99% | -$2.5M | 0.01% | 205 |
|
|
2016
Q3 | $3.05M | Buy |
+65,134
| New | +$3.05M | 1.75% | 10 |
|