Susquehanna International Group’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 | $341K | Sell |
7,474
-6,667
| -47% | -$304K | ﹤0.01% | 4869 |
|
|
2025
Q1 | $595K | Sell |
14,141
-57,047
| -80% | -$2.4M | ﹤0.01% | 4118 |
|
|
2024
Q4 | $3.22M | Buy |
71,188
+20,140
| +39% | +$910K | ﹤0.01% | 1453 |
|
|
2024
Q3 | $2.52M | Buy |
51,048
+23,045
| +82% | +$1.14M | ﹤0.01% | 1655 |
|
|
2024
Q2 | $1.27M | Buy |
28,003
+3,044
| +12% | +$138K | ﹤0.01% | 2249 |
|
|
2024
Q1 | $1.14M | Buy |
24,959
+18,829
| +307% | +$857K | ﹤0.01% | 2471 |
|
|
2023
Q4 | $297K | Sell |
6,130
-10,827
| -64% | -$525K | ﹤0.01% | 4542 |
|
|
2023
Q3 | $751K | Buy |
16,957
+858
| +5% | +$38K | ﹤0.01% | 2907 |
|
|
2023
Q2 | $789K | Sell |
16,099
-4,419
| -22% | -$216K | ﹤0.01% | 3025 |
|
|
2023
Q1 | $1.02M | Buy |
+20,518
| New | +$1.02M | ﹤0.01% | 2855 |
|
|
2022
Q4 | – | Sell |
-31,699
| Closed | -$1.31M | – | 6084 |
|
|
2022
Q3 | $1.31M | Buy |
31,699
+14,055
| +80% | +$579K | ﹤0.01% | 2182 |
|
|
2022
Q2 | $785K | Sell |
17,644
-963
| -5% | -$42.8K | ﹤0.01% | 2755 |
|
|
2022
Q1 | $1.02M | Buy |
18,607
+5,980
| +47% | +$329K | ﹤0.01% | 2777 |
|
|
2021
Q4 | $743K | Sell |
12,627
-2,075
| -14% | -$122K | ﹤0.01% | 3251 |
|
|
2021
Q3 | $907K | Sell |
14,702
-1,639
| -10% | -$101K | ﹤0.01% | 2896 |
|
|
2021
Q2 | $992K | Sell |
16,341
-12,958
| -44% | -$787K | ﹤0.01% | 2982 |
|
|
2021
Q1 | $1.82M | Buy |
+29,299
| New | +$1.82M | ﹤0.01% | 2230 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4880 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4551 |
|
|
2020
Q2 | – | Sell |
-52,384
| Closed | -$2.33M | – | 4394 |
|
|
2020
Q1 | $2.33M | Buy |
52,384
+35,651
| +213% | +$1.58M | ﹤0.01% | 1191 |
|
|
2019
Q4 | $965K | Buy |
+16,733
| New | +$965K | ﹤0.01% | 1949 |
|
|
2019
Q2 | – | Sell |
-11,309
| Closed | -$591K | – | 4623 |
|
|
2019
Q1 | $591K | Sell |
11,309
-2,824
| -20% | -$148K | ﹤0.01% | 1714 |
|
|
2018
Q4 | $652K | Sell |
14,133
-24,866
| -64% | -$1.15M | ﹤0.01% | 1878 |
|
|
2018
Q3 | $1.9M | Buy |
+38,999
| New | +$1.9M | ﹤0.01% | 1026 |
|
|
2018
Q2 | – | Sell |
-10,721
| Closed | -$523K | – | 3895 |
|
|
2018
Q1 | $523K | Sell |
10,721
-20,672
| -66% | -$1.01M | ﹤0.01% | 2055 |
|
|
2017
Q4 | $1.49M | Buy |
31,393
+24,891
| +383% | +$1.18M | ﹤0.01% | 1398 |
|
|
2017
Q3 | $306K | Buy |
+6,502
| New | +$306K | ﹤0.01% | 2463 |
|
|
2017
Q1 | – | Sell |
-24,450
| Closed | -$971K | – | 3554 |
|
|
2016
Q4 | $971K | Buy |
24,450
+17,277
| +241% | +$686K | ﹤0.01% | 2285 |
|
|
2016
Q3 | $337K | Sell |
7,173
-1,725
| -19% | -$81K | ﹤0.01% | 2231 |
|
|
2016
Q2 | $383K | Sell |
8,898
-31,689
| -78% | -$1.36M | ﹤0.01% | 2340 |
|
|
2016
Q1 | $1.67M | Buy |
40,587
+12,513
| +45% | +$515K | ﹤0.01% | 1488 |
|
|
2015
Q4 | $1.05M | Sell |
28,074
-45,791
| -62% | -$1.72M | ﹤0.01% | 2262 |
|
|
2015
Q3 | $2.36M | Sell |
73,865
-2,913
| -4% | -$93.2K | ﹤0.01% | 1474 |
|
|
2015
Q2 | $2.66M | Sell |
76,778
-99
| -0.1% | -$3.43K | ﹤0.01% | 1535 |
|
|
2015
Q1 | $3.08M | Buy |
76,877
+15,797
| +26% | +$633K | ﹤0.01% | 1244 |
|
|
2014
Q4 | $2.44M | Sell |
61,080
-5,367
| -8% | -$215K | ﹤0.01% | 1658 |
|
|
2014
Q3 | $2.56M | Buy |
66,447
+13,834
| +26% | +$533K | ﹤0.01% | 1514 |
|
|
2014
Q2 | $2.22M | Buy |
+52,613
| New | +$2.22M | ﹤0.01% | 1638 |
|
|
2014
Q1 | – | Sell |
-25,088
| Closed | -$937K | – | 3650 |
|
|
2013
Q4 | $937K | Buy |
25,088
+15,078
| +151% | +$563K | ﹤0.01% | 2302 |
|
|
2013
Q3 | $385K | Sell |
10,010
-252,478
| -96% | -$9.71M | ﹤0.01% | 2776 |
|
|
2013
Q2 | $8.81M | Buy |
+262,488
| New | +$8.81M | 0.01% | 581 |
|