US Bancorp’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 | – | Sell |
-2,147
| Closed | -$105K | – | 3987 |
|
|
2023
Q2 | $105K | Hold |
2,147
| – | – | ﹤0.01% | 2149 |
|
|
2023
Q1 | $107K | Hold |
2,147
| – | – | ﹤0.01% | 2150 |
|
|
2022
Q4 | $104K | Hold |
2,147
| – | – | ﹤0.01% | 2171 |
|
|
2022
Q3 | $88K | Hold |
2,147
| – | – | ﹤0.01% | 2250 |
|
|
2022
Q2 | $95K | Hold |
2,147
| – | – | ﹤0.01% | 2257 |
|
|
2022
Q1 | $118K | Hold |
2,147
| – | – | ﹤0.01% | 2214 |
|
|
2021
Q4 | $126K | Sell |
2,147
-190
| -8% | -$11.2K | ﹤0.01% | 2184 |
|
|
2021
Q3 | $144K | Hold |
2,337
| – | – | ﹤0.01% | 2093 |
|
|
2021
Q2 | $142K | Hold |
2,337
| – | – | ﹤0.01% | 2119 |
|
|
2021
Q1 | $146K | Sell |
2,337
-140
| -6% | -$8.75K | ﹤0.01% | 2060 |
|
|
2020
Q4 | $169K | Sell |
2,477
-380
| -13% | -$25.9K | ﹤0.01% | 1939 |
|
|
2020
Q3 | $164K | Hold |
2,857
| – | – | ﹤0.01% | 1854 |
|
|
2020
Q2 | $162K | Buy |
+2,857
| New | +$162K | ﹤0.01% | 1861 |
|
|
2016
Q4 | – | Sell |
-126
| Closed | -$6K | – | 3561 |
|
|
2016
Q3 | $6K | Hold |
126
| – | – | ﹤0.01% | 3109 |
|
|
2016
Q2 | $5K | Buy |
126
+22
| +21% | +$873 | ﹤0.01% | 3172 |
|
|
2016
Q1 | $4K | Buy |
+104
| New | +$4K | ﹤0.01% | 3211 |
|
|
2013
Q4 | – | Sell |
-8,000
| Closed | -$308K | – | 3408 |
|
|
2013
Q3 | $308K | Hold |
8,000
| – | – | ﹤0.01% | 1480 |
|
|
2013
Q2 | $268K | Buy |
+8,000
| New | +$268K | ﹤0.01% | 1487 |
|