SPC Financial Inc’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 | $285K | Hold |
6,250
| – | – | 0.02% | 218 |
|
|
2025
Q1 | $263K | Hold |
6,250
| – | – | 0.02% | 225 |
|
|
2024
Q4 | $282K | Hold |
6,250
| – | – | 0.02% | 218 |
|
|
2024
Q3 | $309K | Hold |
6,250
| – | – | 0.03% | 209 |
|
|
2024
Q2 | $284K | Hold |
6,250
| – | – | 0.03% | 203 |
|
|
2024
Q1 | $284K | Hold |
6,250
| – | – | 0.03% | 199 |
|
|
2023
Q4 | $303K | Hold |
6,250
| – | – | 0.03% | 189 |
|
|
2023
Q3 | $277K | Hold |
6,250
| – | – | 0.03% | 186 |
|
|
2023
Q2 | $306K | Hold |
6,250
| – | – | 0.03% | 174 |
|
|
2023
Q1 | $312K | Hold |
6,250
| – | – | 0.04% | 168 |
|
|
2022
Q4 | $303K | Hold |
6,250
| – | – | 0.04% | 161 |
|
|
2022
Q3 | $257K | Hold |
6,250
| – | – | 0.03% | 162 |
|
|
2022
Q2 | $278K | Hold |
6,250
| – | – | 0.03% | 168 |
|
|
2022
Q1 | $344K | Hold |
6,250
| – | – | 0.04% | 156 |
|
|
2021
Q4 | $368K | Hold |
6,250
| – | – | 0.04% | 145 |
|
|
2021
Q3 | $386K | Hold |
6,250
| – | – | 0.05% | 129 |
|
|
2021
Q2 | $379K | Sell |
6,250
-350
| -5% | -$21.2K | 0.05% | 128 |
|
|
2021
Q1 | $411K | Hold |
6,600
| – | – | 0.05% | 116 |
|
|
2020
Q4 | $449K | Hold |
6,600
| – | – | 0.06% | 109 |
|
|
2020
Q3 | $380K | Hold |
6,600
| – | – | 0.07% | 105 |
|
|
2020
Q2 | $374K | Hold |
6,600
| – | – | 0.08% | 98 |
|
|
2020
Q1 | $294K | Hold |
6,600
| – | – | 0.08% | 106 |
|
|
2019
Q4 | $381K | Hold |
6,600
| – | – | 0.07% | 103 |
|
|
2019
Q3 | $342K | Hold |
6,600
| – | – | 0.07% | 99 |
|
|
2019
Q2 | $352K | Hold |
6,600
| – | – | 0.07% | 107 |
|
|
2019
Q1 | $345K | Hold |
6,600
| – | – | 0.07% | 106 |
|
|
2018
Q4 | $304K | Hold |
6,600
| – | – | 0.08% | 101 |
|
|
2018
Q3 | $321K | Hold |
6,600
| – | – | 0.06% | 110 |
|
|
2018
Q2 | $319K | Hold |
6,600
| – | – | 0.07% | 107 |
|
|
2018
Q1 | $322K | Hold |
6,600
| – | – | 0.07% | 101 |
|
|
2017
Q4 | $313K | Hold |
6,600
| – | – | 0.07% | 100 |
|
|
2017
Q3 | $311K | Hold |
6,600
| – | – | 0.08% | 94 |
|
|
2017
Q2 | $305K | Hold |
6,600
| – | – | 0.08% | 90 |
|
|
2017
Q1 | $279K | Hold |
6,600
| – | – | 0.08% | 94 |
|
|
2016
Q4 | $262K | Hold |
6,600
| – | – | 0.08% | 98 |
|
|
2016
Q3 | $309K | Hold |
6,600
| – | – | 0.1% | 101 |
|
|
2016
Q2 | $284K | Hold |
6,600
| – | – | 0.1% | 99 |
|
|
2016
Q1 | $271K | Hold |
6,600
| – | – | 0.1% | 94 |
|
|
2015
Q4 | $247K | Hold |
6,600
| – | – | 0.1% | 95 |
|
|
2015
Q3 | $211K | Hold |
6,600
| – | – | 0.09% | 102 |
|
|
2015
Q2 | $229K | Sell |
6,600
-400
| -6% | -$13.9K | 0.06% | 104 |
|
|
2015
Q1 | $280K | Hold |
7,000
| – | – | 0.08% | 101 |
|
|
2014
Q4 | $280K | Sell |
7,000
-700
| -9% | -$28K | 0.08% | 97 |
|
|
2014
Q3 | $296K | Hold |
7,700
| – | – | 0.09% | 94 |
|
|
2014
Q2 | $324K | Hold |
7,700
| – | – | 0.09% | 93 |
|
|
2014
Q1 | $331K | Hold |
7,700
| – | – | 0.1% | 87 |
|
|
2013
Q4 | $288K | Hold |
7,700
| – | – | 0.09% | 93 |
|
|
2013
Q3 | $296K | Sell |
7,700
-161,290
| -95% | -$6.2M | 0.11% | 85 |
|
|
2013
Q2 | $5.67M | Buy |
+168,990
| New | +$5.67M | 2.19% | 9 |
|