WAM
Weatherly Asset Management’s iShares MSCI New Zealand ETF ENZL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,549
| Closed | -$207K | – | 171 |
|
|
2024
Q1 | $207K | Sell |
4,549
-1,673
| -27% | -$76.1K | 0.02% | 167 |
|
|
2023
Q4 | $302K | Sell |
6,222
-3,608
| -37% | -$175K | 0.03% | 148 |
|
|
2023
Q3 | $435K | Sell |
9,830
-1,762
| -15% | -$78K | 0.05% | 130 |
|
|
2023
Q2 | $568K | Sell |
11,592
-6,970
| -38% | -$341K | 0.07% | 126 |
|
|
2023
Q1 | $927K | Sell |
18,562
-8,309
| -31% | -$415K | 0.12% | 108 |
|
|
2022
Q4 | $1.3M | Sell |
26,871
-10,745
| -29% | -$522K | 0.18% | 94 |
|
|
2022
Q3 | $1.55M | Sell |
37,616
-1,060
| -3% | -$43.7K | 0.22% | 79 |
|
|
2022
Q2 | $1.72M | Sell |
38,676
-1,022
| -3% | -$45.5K | 0.24% | 76 |
|
|
2022
Q1 | $2.18M | Sell |
39,698
-70
| -0.2% | -$3.85K | 0.26% | 74 |
|
|
2021
Q4 | $2.34M | Sell |
39,768
-692
| -2% | -$40.8K | 0.26% | 74 |
|
|
2021
Q3 | $2.5M | Sell |
40,460
-45
| -0.1% | -$2.78K | 0.3% | 64 |
|
|
2021
Q2 | $2.46M | Sell |
40,505
-447
| -1% | -$27.1K | 0.31% | 65 |
|
|
2021
Q1 | $2.55M | Sell |
40,952
-100
| -0.2% | -$6.23K | 0.35% | 57 |
|
|
2020
Q4 | $2.79M | Sell |
41,052
-129
| -0.3% | -$8.78K | 0.4% | 47 |
|
|
2020
Q3 | $2.37M | Sell |
41,181
-175
| -0.4% | -$10.1K | 0.38% | 52 |
|
|
2020
Q2 | $2.34M | Sell |
41,356
-154
| -0.4% | -$8.73K | 0.41% | 45 |
|
|
2020
Q1 | $1.85M | Buy |
41,510
+1,620
| +4% | +$72.2K | 0.4% | 51 |
|
|
2019
Q4 | $2.3M | Sell |
39,890
-1,553
| -4% | -$89.7K | 0.44% | 50 |
|
|
2019
Q3 | $2.15M | Sell |
41,443
-3,510
| -8% | -$182K | 0.46% | 52 |
|
|
2019
Q2 | $2.4M | Buy |
44,953
+6
| +0% | +$320 | 0.48% | 49 |
|
|
2019
Q1 | $2.35M | Sell |
44,947
-84
| -0.2% | -$4.39K | 0.48% | 52 |
|
|
2018
Q4 | $2.07M | Sell |
45,031
-943
| -2% | -$43.4K | 0.49% | 51 |
|
|
2018
Q3 | $2.23M | Sell |
45,974
-475
| -1% | -$23.1K | 0.46% | 51 |
|
|
2018
Q2 | $2.25M | Buy |
46,449
+61
| +0.1% | +$2.95K | 0.52% | 46 |
|
|
2018
Q1 | $2.26M | Sell |
46,388
-1,225
| -3% | -$59.8K | 0.54% | 43 |
|
|
2017
Q4 | $2.26M | Buy |
47,613
+2,811
| +6% | +$133K | 0.55% | 45 |
|
|
2017
Q3 | $2.11M | Buy |
44,802
+15,918
| +55% | +$750K | 0.56% | 43 |
|
|
2017
Q2 | $1.34M | Buy |
+28,884
| New | +$1.34M | 0.38% | 66 |
|