Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,603
| Closed | -$210K | – | 2891 |
|
|
2019
Q4 | $210K | Buy |
+3,603
| New | +$210K | ﹤0.01% | 2735 |
|
|
2018
Q3 | – | Sell |
-5,148
| Closed | -$244K | – | 2770 |
|
|
2018
Q2 | $244K | Hold |
5,148
| – | – | ﹤0.01% | 2432 |
|
|
2018
Q1 | $249K | Hold |
5,148
| – | – | ﹤0.01% | 2352 |
|
|
2017
Q4 | $242K | Sell |
5,148
-3,003
| -37% | -$141K | ﹤0.01% | 2329 |
|
|
2017
Q3 | $384K | Sell |
8,151
-995
| -11% | -$46.9K | ﹤0.01% | 2042 |
|
|
2017
Q2 | $423K | Sell |
9,146
-4,488
| -33% | -$208K | ﹤0.01% | 1958 |
|
|
2017
Q1 | $574K | Sell |
13,634
-2,037
| -13% | -$85.8K | ﹤0.01% | 1739 |
|
|
2016
Q4 | $622K | Sell |
15,671
-2,304
| -13% | -$91.4K | ﹤0.01% | 1659 |
|
|
2016
Q3 | $838K | Buy |
+17,975
| New | +$838K | ﹤0.01% | 1432 |
|
|
2015
Q3 | – | Sell |
-38,366
| Closed | -$1.33M | – | 2280 |
|
|
2015
Q2 | $1.33M | Buy |
38,366
+90
| +0.2% | +$3.12K | 0.01% | 1214 |
|
|
2015
Q1 | $1.53M | Buy |
38,276
+2,148
| +6% | +$86.1K | 0.01% | 1063 |
|
|
2014
Q4 | $1.45M | Sell |
36,128
-738
| -2% | -$29.5K | 0.01% | 1078 |
|
|
2014
Q3 | $1.42M | Sell |
36,866
-1,026
| -3% | -$39.5K | 0.01% | 922 |
|
|
2014
Q2 | $1.6M | Sell |
37,892
-4,568
| -11% | -$193K | 0.01% | 875 |
|
|
2014
Q1 | $1.82M | Buy |
+42,460
| New | +$1.82M | 0.02% | 779 |
|