Tiedemann Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $368K | Hold |
8,311
| – | – | 0.02% | 196 |
|
|
2023
Q2 | $407K | Hold |
8,311
| – | – | 0.02% | 176 |
|
|
2023
Q1 | $415K | Sell |
8,311
-7,074
| -46% | -$353K | 0.02% | 168 |
|
|
2022
Q4 | $747K | Hold |
15,385
| – | – | 0.04% | 137 |
|
|
2022
Q3 | $634K | Hold |
15,385
| – | – | 0.04% | 138 |
|
|
2022
Q2 | $684K | Hold |
15,385
| – | – | 0.05% | 136 |
|
|
2022
Q1 | $846K | Hold |
15,385
| – | – | 0.04% | 154 |
|
|
2021
Q4 | $906K | Hold |
15,385
| – | – | 0.04% | 149 |
|
|
2021
Q3 | $950K | Hold |
15,385
| – | – | 0.05% | 144 |
|
|
2021
Q2 | $934K | Hold |
15,385
| – | – | 0.04% | 179 |
|
|
2021
Q1 | $958K | Hold |
15,385
| – | – | 0.04% | 167 |
|
|
2020
Q4 | $1.05M | Hold |
15,385
| – | – | 0.05% | 146 |
|
|
2020
Q3 | $885K | Hold |
15,385
| – | – | 0.04% | 182 |
|
|
2020
Q2 | $872K | Hold |
15,385
| – | – | 0.05% | 174 |
|
|
2020
Q1 | $686K | Hold |
15,385
| – | – | 0.04% | 182 |
|
|
2019
Q4 | $888K | Hold |
15,385
| – | – | 0.04% | 172 |
|
|
2019
Q3 | $798K | Hold |
15,385
| – | – | 0.04% | 192 |
|
|
2019
Q2 | $821K | Hold |
15,385
| – | – | 0.04% | 167 |
|
|
2019
Q1 | $804K | Hold |
15,385
| – | – | 0.04% | 244 |
|
|
2018
Q4 | $708K | Buy |
15,385
+2,118
| +16% | +$97.5K | 0.04% | 246 |
|
|
2018
Q3 | $645K | Hold |
13,267
| – | – | 0.04% | 206 |
|
|
2018
Q2 | $641K | Hold |
13,267
| – | – | 0.04% | 208 |
|
|
2018
Q1 | $647K | Buy |
13,267
+1,992
| +18% | +$97.1K | 0.04% | 178 |
|
|
2017
Q4 | $535K | Buy |
+11,275
| New | +$535K | 0.04% | 151 |
|