UBS 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 | $910K | Buy |
19,953
+17,488
| +709% | +$798K | ﹤0.01% | 4424 |
|
|
2025
Q1 | $104K | Sell |
2,465
-1,211
| -33% | -$51K | ﹤0.01% | 5758 |
|
|
2024
Q4 | $166K | Sell |
3,676
-1,014
| -22% | -$45.8K | ﹤0.01% | 5367 |
|
|
2024
Q3 | $232K | Buy |
4,690
+831
| +22% | +$41.1K | ﹤0.01% | 4588 |
|
|
2024
Q2 | $175K | Sell |
3,859
-161
| -4% | -$7.32K | ﹤0.01% | 4638 |
|
|
2024
Q1 | $183K | Sell |
4,020
-1,921
| -32% | -$87.4K | ﹤0.01% | 4771 |
|
|
2023
Q4 | $288K | Buy |
5,941
+444
| +8% | +$21.5K | ﹤0.01% | 4364 |
|
|
2023
Q3 | $243K | Sell |
5,497
-2,304
| -30% | -$102K | ﹤0.01% | 4131 |
|
|
2023
Q2 | $382K | Sell |
7,801
-1,060
| -12% | -$51.9K | ﹤0.01% | 4032 |
|
|
2023
Q1 | $442K | Buy |
8,861
+1,581
| +22% | +$78.9K | ﹤0.01% | 3794 |
|
|
2022
Q4 | $353K | Sell |
7,280
-1,074
| -13% | -$52.1K | ﹤0.01% | 3953 |
|
|
2022
Q3 | $344K | Buy |
8,354
+4,706
| +129% | +$194K | ﹤0.01% | 3671 |
|
|
2022
Q2 | $162K | Sell |
3,648
-2,358
| -39% | -$105K | ﹤0.01% | 4100 |
|
|
2022
Q1 | $330K | Sell |
6,006
-32
| -0.5% | -$1.76K | ﹤0.01% | 4038 |
|
|
2021
Q4 | $356K | Sell |
6,038
-1,586
| -21% | -$93.5K | ﹤0.01% | 4233 |
|
|
2021
Q3 | $471K | Sell |
7,624
-1,948
| -20% | -$120K | ﹤0.01% | 3766 |
|
|
2021
Q2 | $581K | Sell |
9,572
-703
| -7% | -$42.7K | ﹤0.01% | 3643 |
|
|
2021
Q1 | $640K | Sell |
10,275
-60,776
| -86% | -$3.79M | ﹤0.01% | 3749 |
|
|
2020
Q4 | $4.84M | Sell |
71,051
-1,785
| -2% | -$121K | ﹤0.01% | 1871 |
|
|
2020
Q3 | $4.19M | Sell |
72,836
-2,712
| -4% | -$156K | ﹤0.01% | 1848 |
|
|
2020
Q2 | $4.28M | Sell |
75,548
-7,322
| -9% | -$415K | ﹤0.01% | 1701 |
|
|
2020
Q1 | $3.69M | Sell |
82,870
-9,153
| -10% | -$408K | ﹤0.01% | 1717 |
|
|
2019
Q4 | $5.32M | Sell |
92,023
-4,429
| -5% | -$256K | ﹤0.01% | 1958 |
|
|
2019
Q3 | $5M | Sell |
96,452
-1,615
| -2% | -$83.8K | ﹤0.01% | 1848 |
|
|
2019
Q2 | $5.24M | Buy |
98,067
+28,665
| +41% | +$1.53M | ﹤0.01% | 1796 |
|
|
2019
Q1 | $3.63M | Sell |
69,402
-27
| -0% | -$1.41K | ﹤0.01% | 1991 |
|
|
2018
Q4 | $3.2M | Buy |
69,429
+8,766
| +14% | +$404K | ﹤0.01% | 2049 |
|
|
2018
Q3 | $2.95M | Sell |
60,663
-38,532
| -39% | -$1.87M | ﹤0.01% | 2296 |
|
|
2018
Q2 | $4.8M | Sell |
99,195
-925
| -0.9% | -$44.7K | ﹤0.01% | 1897 |
|
|
2018
Q1 | $4.89M | Sell |
100,120
-28,839
| -22% | -$1.41M | ﹤0.01% | 1874 |
|
|
2017
Q4 | $6.12M | Sell |
128,959
-34,624
| -21% | -$1.64M | ﹤0.01% | 1684 |
|
|
2017
Q3 | $7.71M | Sell |
163,583
-6,768
| -4% | -$319K | ﹤0.01% | 1429 |
|
|
2017
Q2 | $7.88M | Buy |
170,351
+10,423
| +7% | +$482K | ﹤0.01% | 1366 |
|
|
2017
Q1 | $6.75M | Buy |
159,928
+50,384
| +46% | +$2.13M | ﹤0.01% | 1427 |
|
|
2016
Q4 | $4.35M | Buy |
109,544
+3,662
| +3% | +$145K | ﹤0.01% | 1699 |
|
|
2016
Q3 | $4.96M | Buy |
105,882
+104,728
| +9,075% | +$4.91M | ﹤0.01% | 1554 |
|
|
2016
Q2 | $50K | Buy |
1,154
+253
| +28% | +$11K | ﹤0.01% | 4666 |
|
|
2016
Q1 | $37K | Sell |
901
-434
| -33% | -$17.8K | ﹤0.01% | 4916 |
|
|
2015
Q4 | $50K | Sell |
1,335
-17,517
| -93% | -$656K | ﹤0.01% | 4743 |
|
|
2015
Q3 | $603K | Sell |
18,852
-7,514
| -28% | -$240K | ﹤0.01% | 2965 |
|
|
2015
Q2 | $914K | Sell |
26,366
-8,548
| -24% | -$296K | ﹤0.01% | 2863 |
|
|
2015
Q1 | $1.4M | Buy |
34,914
+7,040
| +25% | +$282K | ﹤0.01% | 2556 |
|
|
2014
Q4 | $1.11M | Buy |
+27,874
| New | +$1.11M | ﹤0.01% | 2669 |
|