Water Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $322K | Buy |
5,600
+3,099
| +124% | +$178K | 0.21% | 17 |
|
|
2020
Q2 | $142K | Sell |
2,501
-2,893
| -54% | -$164K | 0.14% | 12 |
|
|
2020
Q1 | $240K | Buy |
5,394
+649
| +14% | +$28.9K | 0.19% | 17 |
|
|
2019
Q4 | $274K | Buy |
4,745
+3,080
| +185% | +$178K | 0.18% | 17 |
|
|
2019
Q3 | $86K | Sell |
1,665
-1,999
| -55% | -$103K | 0.22% | 17 |
|
|
2019
Q2 | $196K | Buy |
3,664
+2,436
| +198% | +$130K | 0.19% | 17 |
|
|
2019
Q1 | $64K | Sell |
1,228
-2,617
| -68% | -$136K | 0.11% | 17 |
|
|
2018
Q4 | $177K | Sell |
3,845
-867
| -18% | -$39.9K | 0.16% | 17 |
|
|
2018
Q3 | $229K | Sell |
4,712
-443
| -9% | -$21.5K | 0.18% | 17 |
|
|
2018
Q2 | $249K | Sell |
5,155
-157
| -3% | -$7.58K | 0.19% | 17 |
|
|
2018
Q1 | $259K | Sell |
5,312
-65
| -1% | -$3.17K | 0.19% | 17 |
|
|
2017
Q4 | $255K | Buy |
5,377
+255
| +5% | +$12.1K | 0.19% | 17 |
|
|
2017
Q3 | $241K | Buy |
5,122
+1,352
| +36% | +$63.6K | 0.18% | 17 |
|
|
2017
Q2 | $174K | Sell |
3,770
-112,505
| -97% | -$5.19M | 0.16% | 18 |
|
|
2017
Q1 | $4.91M | Buy |
116,275
+51,075
| +78% | +$2.16M | 5.61% | 8 |
|
|
2016
Q4 | $2.59M | Sell |
65,200
-73,600
| -53% | -$2.92M | 3.22% | 14 |
|
|
2016
Q3 | $6.5M | Sell |
138,800
-32,825
| -19% | -$1.54M | 6.41% | 5 |
|
|
2016
Q2 | $7.39M | Buy |
+171,625
| New | +$7.39M | 8.9% | 3 |
|
|
2015
Q4 | – | Sell |
-25,300
| Closed | -$809K | – | 15 |
|
|
2015
Q3 | $809K | Buy |
25,300
+3,975
| +19% | +$127K | 0.89% | 13 |
|
|
2015
Q2 | $740K | Sell |
21,325
-17,400
| -45% | -$604K | 0.84% | 16 |
|
|
2015
Q1 | $1.55M | Buy |
+38,725
| New | +$1.55M | 1.43% | 12 |
|
|
2014
Q3 | – | Sell |
-60,822
| Closed | -$2.56M | – | 15 |
|
|
2014
Q2 | $2.56M | Buy |
+60,822
| New | +$2.56M | 2.18% | 11 |
|