Tower Research Capital (TRC)’s iShares MSCI New Zealand ETF ENZL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-172
| Closed | -$8.5K | – | 5764 |
|
|
2024
Q3 | $8.5K | Sell |
172
-484
| -74% | -$23K | ﹤0.01% | 3959 |
|
|
2024
Q2 | $29.8K | Buy |
656
+144
| +28% | +$6.52K | ﹤0.01% | 3493 |
|
|
2024
Q1 | $23.3K | Buy |
+512
| New | +$23.6K | ﹤0.01% | 2868 |
|
|
2023
Q3 | – | Sell |
-421
| Closed | -$20.6K | – | 6009 |
|
|
2023
Q2 | $20.6K | Buy |
+421
| New | +$20.7K | ﹤0.01% | 3353 |
|
|
2023
Q1 | – | Sell |
-994
| Closed | -$48K | – | 5916 |
|
|
2022
Q4 | $48K | Sell |
994
-350
| -26% | -$15.9K | ﹤0.01% | 2378 |
|
|
2022
Q3 | $55K | Buy |
+1,344
| New | +$62.4K | ﹤0.01% | 3075 |
|
|
2021
Q4 | – | Sell |
-36
| Closed | -$2K | – | 6237 |
|
|
2021
Q3 | $2K | Sell |
36
-200
| -85% | -$12.4K | ﹤0.01% | 5253 |
|
|
2021
Q2 | $14K | Sell |
236
-160
| -40% | -$10.1K | ﹤0.01% | 4171 |
|
|
2021
Q1 | $25K | Buy |
396
+202
| +104% | +$13.3K | ﹤0.01% | 3705 |
|
|
2020
Q4 | $13K | Buy |
+194
| New | +$12.4K | ﹤0.01% | 4142 |
|
|
2020
Q2 | – | Sell |
-783
| Closed | -$35K | – | 4790 |
|
|
2020
Q1 | $35K | Buy |
+783
| New | +$41.8K | ﹤0.01% | 1444 |
|
|
2019
Q4 | – | Sell |
-162
| Closed | -$9K | – | 3744 |
|
|
2019
Q3 | $9K | Sell |
162
-24
| -13% | -$1.28K | ﹤0.01% | 2991 |
|
|
2019
Q2 | $10K | Buy |
186
+172
| +1,229% | +$8.88K | ﹤0.01% | 2553 |
|
|
2019
Q1 | $1K | Buy |
+14
| New | +$688 | ﹤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% | -$4.86K | ﹤0.01% | 2540 |
|
|
2017
Q4 | $13K | Sell |
273
-57
| -17% | -$2.63K | ﹤0.01% | 2365 |
|
|
2017
Q3 | $16K | Buy |
330
+3
| +0.9% | +$141 | ﹤0.01% | 2851 |
|
|
2017
Q2 | $15K | Buy |
+327
| New | +$14.3K | ﹤0.01% | 1370 |
|
|
2017
Q1 | – | Sell |
-55
| Closed | -$2.32K | – | 3253 |
|
|
2016
Q4 | $2K | Buy |
+55
| New | +$2.33K | ﹤0.01% | 3398 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$4K | – | 3823 |
|
|
2016
Q2 | $4K | Buy |
100
+96
| +2,400% | +$4.02K | ﹤0.01% | 3515 |
|
|
2016
Q1 | $0 | Sell |
4
-649
| -99% | -$23.8K | ﹤0.01% | 4310 |
|
|
2015
Q4 | $25K | Buy |
+653
| New | +$23.3K | ﹤0.01% | 1056 |
|
|
2015
Q3 | – | Sell |
-947
| Closed | -$33K | – | 4190 |
|
|
2015
Q2 | $33K | Buy |
947
+100
| +12% | +$3.9K | ﹤0.01% | 1680 |
|
|
2015
Q1 | $34K | Sell |
847
-111
| -12% | -$4.44K | ﹤0.01% | 1796 |
|
|
2014
Q4 | $38K | Buy |
958
+100
| +12% | +$3.97K | ﹤0.01% | 1187 |
|
|
2014
Q3 | $33K | Sell |
858
-43
| -5% | -$1.75K | ﹤0.01% | 1891 |
|
|
2014
Q2 | $38K | Buy |
901
+416
| +86% | +$17.7K | ﹤0.01% | 1437 |
|
|
2014
Q1 | $21K | Sell |
485
-609
| -56% | -$24.2K | ﹤0.01% | 1824 |
|
|
2013
Q4 | $41K | Buy |
1,094
+407
| +59% | +$15.8K | 0.01% | 1561 |
|
|
2013
Q3 | $26K | Buy |
+687
| New | +$24.5K | ﹤0.01% | 2481 |
|
Other funds holding ENZL
MAM
JRP
TWC
EH
FFO
BP
WSFS
Tower Research Capital (TRC)'s ENZL Position: Q4 2024 in Review
Tower Research Capital (TRC) sold out of iShares MSCI New Zealand ETF (ENZL) in Q4 2024, closing a stake of 172 shares — an estimated $8.5K sold.
Tower Research Capital (TRC) first reported a position in ENZL in Q3 2013 and held it in 31 quarters. The position peaked at $55K in Q3 2022. 33 funds tracked by Wall St. Rank hold ENZL as of Q4 2024.
- Tower Research Capital (TRC) reported no remaining iShares MSCI New Zealand ETF position as of Q4 2024 after selling out during the quarter.
- Tower Research Capital (TRC) sold 172 iShares MSCI New Zealand ETF shares in Q4 2024, an estimated $8.5K.
- Tower Research Capital (TRC) first reported a position in iShares MSCI New Zealand ETF in Q3 2013 and held it in 31 quarters.
- Tower Research Capital (TRC)'s iShares MSCI New Zealand ETF position peaked at $55K in Q3 2022.
- 33 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q4 2024.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2024, filed 13 Feb 2025.