WP
WealthSource Partners’s iShares MSCI New Zealand ETF ENZL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,425
| Closed | -$243K | – | 539 |
|
|
2022
Q1 | $243K | Hold |
4,425
| – | – | 0.02% | 502 |
|
|
2021
Q4 | $261K | Hold |
4,425
| – | – | 0.02% | 465 |
|
|
2021
Q3 | $273K | Hold |
4,425
| – | – | 0.02% | 417 |
|
|
2021
Q2 | $269K | Sell |
4,425
-85
| -2% | -$5.17K | 0.02% | 384 |
|
|
2021
Q1 | $281K | Sell |
4,510
-75
| -2% | -$4.67K | 0.03% | 344 |
|
|
2020
Q4 | $312K | Hold |
4,585
| – | – | 0.04% | 283 |
|
|
2020
Q3 | $264K | Hold |
4,585
| – | – | 0.04% | 287 |
|
|
2020
Q2 | $260K | Sell |
4,585
-75
| -2% | -$4.25K | 0.04% | 268 |
|
|
2020
Q1 | $208K | Sell |
4,660
-20
| -0.4% | -$893 | 0.03% | 303 |
|
|
2019
Q4 | $270K | Sell |
4,680
-165
| -3% | -$9.52K | 0.04% | 332 |
|
|
2019
Q3 | $251K | Sell |
4,845
-360
| -7% | -$18.7K | 0.04% | 356 |
|
|
2019
Q2 | $278K | Sell |
5,205
-950
| -15% | -$50.7K | 0.04% | 348 |
|
|
2019
Q1 | $322K | Sell |
6,155
-597
| -9% | -$31.2K | 0.07% | 240 |
|
|
2018
Q4 | $311K | Buy |
6,752
+114
| +2% | +$5.25K | 0.09% | 205 |
|
|
2018
Q3 | $323K | Hold |
6,638
| – | – | 0.08% | 206 |
|
|
2018
Q2 | $321K | Buy |
6,638
+273
| +4% | +$13.2K | 0.09% | 202 |
|
|
2018
Q1 | $311K | Sell |
6,365
-711
| -10% | -$34.7K | 0.09% | 197 |
|
|
2017
Q4 | $336K | Buy |
7,076
+1,225
| +21% | +$58.2K | 0.1% | 181 |
|
|
2017
Q3 | $276K | Buy |
+5,851
| New | +$276K | 0.09% | 220 |
|
|
2017
Q2 | – | Sell |
-5,273
| Closed | -$223K | – | 290 |
|
|
2017
Q1 | $223K | Hold |
5,273
| – | – | 0.08% | 243 |
|
|
2016
Q4 | $209K | Buy |
5,273
+475
| +10% | +$18.8K | 0.09% | 219 |
|
|
2016
Q3 | $225K | Hold |
4,798
| – | – | 0.08% | 222 |
|
|
2016
Q2 | $206K | Buy |
+4,798
| New | +$206K | 0.08% | 235 |
|