Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-172
| Closed | -$8.5K | – | 5764 |
|
|
2024
Q3 | $8.5K | Sell |
172
-484
| -74% | -$23.9K | ﹤0.01% | 3959 |
|
|
2024
Q2 | $29.8K | Buy |
656
+144
| +28% | +$6.55K | ﹤0.01% | 3493 |
|
|
2024
Q1 | $23.3K | Buy |
+512
| New | +$23.3K | ﹤0.01% | 2868 |
|
|
2023
Q3 | – | Sell |
-421
| Closed | -$20.6K | – | 6004 |
|
|
2023
Q2 | $20.6K | Buy |
+421
| New | +$20.6K | ﹤0.01% | 3330 |
|
|
2023
Q1 | – | Sell |
-994
| Closed | -$48K | – | 5916 |
|
|
2022
Q4 | $48K | Sell |
994
-350
| -26% | -$16.9K | ﹤0.01% | 2378 |
|
|
2022
Q3 | $55K | Buy |
+1,344
| New | +$55K | ﹤0.01% | 3075 |
|
|
2021
Q4 | – | Sell |
-36
| Closed | -$2K | – | 6237 |
|
|
2021
Q3 | $2K | Sell |
36
-200
| -85% | -$11.1K | ﹤0.01% | 5253 |
|
|
2021
Q2 | $14K | Sell |
236
-160
| -40% | -$9.49K | ﹤0.01% | 4171 |
|
|
2021
Q1 | $25K | Buy |
396
+202
| +104% | +$12.8K | ﹤0.01% | 3705 |
|
|
2020
Q4 | $13K | Buy |
+194
| New | +$13K | ﹤0.01% | 4142 |
|
|
2020
Q2 | – | Sell |
-783
| Closed | -$35K | – | 4790 |
|
|
2020
Q1 | $35K | Buy |
+783
| New | +$35K | ﹤0.01% | 1444 |
|
|
2019
Q4 | – | Sell |
-162
| Closed | -$9K | – | 3744 |
|
|
2019
Q3 | $9K | Sell |
162
-24
| -13% | -$1.33K | ﹤0.01% | 2991 |
|
|
2019
Q2 | $10K | Buy |
186
+172
| +1,229% | +$9.25K | ﹤0.01% | 2553 |
|
|
2019
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 3553 |
|
|
2018
Q3 | – | Sell |
-173
| Closed | -$8K | – | 3887 |
|
|
2018
Q2 | $8K | Hold |
173
| – | – | ﹤0.01% | 2873 |
|
|
2018
Q1 | $8K | Sell |
173
-100
| -37% | -$4.62K | ﹤0.01% | 2540 |
|
|
2017
Q4 | $13K | Sell |
273
-57
| -17% | -$2.71K | ﹤0.01% | 2365 |
|
|
2017
Q3 | $16K | Buy |
330
+3
| +0.9% | +$145 | ﹤0.01% | 2851 |
|
|
2017
Q2 | $15K | Buy |
+327
| New | +$15K | ﹤0.01% | 1370 |
|
|
2017
Q1 | – | Sell |
-55
| Closed | -$2K | – | 3255 |
|
|
2016
Q4 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 3398 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$4K | – | 3823 |
|
|
2016
Q2 | $4K | Buy |
100
+96
| +2,400% | +$3.84K | ﹤0.01% | 3515 |
|
|
2016
Q1 | $0 | Sell |
4
-649
| -99% | – | ﹤0.01% | 4311 |
|
|
2015
Q4 | $25K | Buy |
+653
| New | +$25K | ﹤0.01% | 1056 |
|
|
2015
Q3 | – | Sell |
-947
| Closed | -$33K | – | 4198 |
|
|
2015
Q2 | $33K | Buy |
947
+100
| +12% | +$3.49K | ﹤0.01% | 1680 |
|
|
2015
Q1 | $34K | Sell |
847
-111
| -12% | -$4.46K | ﹤0.01% | 1796 |
|
|
2014
Q4 | $38K | Buy |
958
+100
| +12% | +$3.97K | ﹤0.01% | 1187 |
|
|
2014
Q3 | $33K | Sell |
858
-43
| -5% | -$1.65K | ﹤0.01% | 1891 |
|
|
2014
Q2 | $38K | Buy |
901
+416
| +86% | +$17.5K | ﹤0.01% | 1437 |
|
|
2014
Q1 | $21K | Sell |
485
-609
| -56% | -$26.4K | ﹤0.01% | 1824 |
|
|
2013
Q4 | $41K | Buy |
1,094
+407
| +59% | +$15.3K | 0.01% | 1561 |
|
|
2013
Q3 | $26K | Buy |
+687
| New | +$26K | ﹤0.01% | 2481 |
|