Wells Fargo’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 | $138K | Buy |
3,033
+1,292
| +74% | +$58.9K | ﹤0.01% | 4593 |
|
|
2025
Q1 | $73.3K | Sell |
1,741
-216
| -11% | -$9.09K | ﹤0.01% | 4804 |
|
|
2024
Q4 | $88.4K | Sell |
1,957
-1
| -0.1% | -$45 | ﹤0.01% | 4776 |
|
|
2024
Q3 | $96.8K | Sell |
1,958
-4,997
| -72% | -$247K | ﹤0.01% | 4647 |
|
|
2024
Q2 | $316K | Sell |
6,955
-20,932
| -75% | -$952K | ﹤0.01% | 3858 |
|
|
2024
Q1 | $1.27M | Buy |
27,887
+1,582
| +6% | +$72K | ﹤0.01% | 2982 |
|
|
2023
Q4 | $1.28M | Buy |
26,305
+212
| +0.8% | +$10.3K | ﹤0.01% | 2954 |
|
|
2023
Q3 | $1.16M | Sell |
26,093
-325
| -1% | -$14.4K | ﹤0.01% | 2989 |
|
|
2023
Q2 | $1.29M | Buy |
26,418
+2,182
| +9% | +$107K | ﹤0.01% | 3095 |
|
|
2023
Q1 | $1.21M | Buy |
24,236
+1,631
| +7% | +$81.4K | ﹤0.01% | 3039 |
|
|
2022
Q4 | $1.1M | Buy |
22,605
+581
| +3% | +$28.2K | ﹤0.01% | 3005 |
|
|
2022
Q3 | $907K | Buy |
22,024
+3,547
| +19% | +$146K | ﹤0.01% | 3094 |
|
|
2022
Q2 | $822K | Buy |
18,477
+6,200
| +51% | +$276K | ﹤0.01% | 3229 |
|
|
2022
Q1 | $675K | Buy |
12,277
+4,193
| +52% | +$231K | ﹤0.01% | 3936 |
|
|
2021
Q4 | $476K | Sell |
8,084
-312
| -4% | -$18.4K | ﹤0.01% | 4393 |
|
|
2021
Q3 | $518K | Sell |
8,396
-749
| -8% | -$46.2K | ﹤0.01% | 4385 |
|
|
2021
Q2 | $555K | Sell |
9,145
-19,688
| -68% | -$1.19M | ﹤0.01% | 4299 |
|
|
2021
Q1 | $1.8M | Sell |
28,833
-1,056
| -4% | -$65.7K | ﹤0.01% | 3578 |
|
|
2020
Q4 | $2.04M | Buy |
29,889
+506
| +2% | +$34.5K | ﹤0.01% | 3442 |
|
|
2020
Q3 | $1.69M | Sell |
29,383
-806
| -3% | -$46.4K | ﹤0.01% | 3383 |
|
|
2020
Q2 | $1.71M | Sell |
30,189
-14,343
| -32% | -$813K | ﹤0.01% | 3326 |
|
|
2020
Q1 | $1.99M | Sell |
44,532
-83,168
| -65% | -$3.71M | ﹤0.01% | 2942 |
|
|
2019
Q4 | $7.38M | Sell |
127,700
-13,605
| -10% | -$786K | ﹤0.01% | 2219 |
|
|
2019
Q3 | $7.33M | Buy |
141,305
+65,169
| +86% | +$3.38M | ﹤0.01% | 2183 |
|
|
2019
Q2 | $4.06M | Buy |
76,136
+1,604
| +2% | +$85.6K | ﹤0.01% | 2733 |
|
|
2019
Q1 | $3.9M | Buy |
74,532
+50,109
| +205% | +$2.62M | ﹤0.01% | 2768 |
|
|
2018
Q4 | $1.12M | Buy |
24,423
+4,131
| +20% | +$190K | ﹤0.01% | 3681 |
|
|
2018
Q3 | $986K | Sell |
20,292
-77,747
| -79% | -$3.78M | ﹤0.01% | 3916 |
|
|
2018
Q2 | $4.74M | Buy |
98,039
+3,556
| +4% | +$172K | ﹤0.01% | 2717 |
|
|
2018
Q1 | $4.61M | Buy |
94,483
+24,975
| +36% | +$1.22M | ﹤0.01% | 2672 |
|
|
2017
Q4 | $3.3M | Sell |
69,508
-73,567
| -51% | -$3.49M | ﹤0.01% | 2935 |
|
|
2017
Q3 | $6.74M | Buy |
143,075
+13,053
| +10% | +$615K | ﹤0.01% | 2276 |
|
|
2017
Q2 | $6.02M | Buy |
130,022
+57,266
| +79% | +$2.65M | ﹤0.01% | 2285 |
|
|
2017
Q1 | $3.07M | Sell |
72,756
-36,992
| -34% | -$1.56M | ﹤0.01% | 2791 |
|
|
2016
Q4 | $4.36M | Sell |
109,748
-15,546
| -12% | -$618K | ﹤0.01% | 2493 |
|
|
2016
Q3 | $5.87M | Buy |
125,294
+78,958
| +170% | +$3.7M | ﹤0.01% | 2141 |
|
|
2016
Q2 | $1.99M | Buy |
46,336
+8,271
| +22% | +$356K | ﹤0.01% | 2945 |
|
|
2016
Q1 | $1.57M | Sell |
38,065
-12,869
| -25% | -$529K | ﹤0.01% | 3062 |
|
|
2015
Q4 | $1.91M | Sell |
50,934
-11,177
| -18% | -$419K | ﹤0.01% | 2966 |
|
|
2015
Q3 | $1.99M | Sell |
62,111
-1,082,462
| -95% | -$34.6M | ﹤0.01% | 2943 |
|
|
2015
Q2 | $39.7M | Buy |
1,144,573
+26,132
| +2% | +$906K | 0.02% | 931 |
|
|
2015
Q1 | $44.8M | Sell |
1,118,441
-5,636
| -0.5% | -$226K | 0.02% | 857 |
|
|
2014
Q4 | $44.9M | Sell |
1,124,077
-56,732
| -5% | -$2.27M | 0.02% | 809 |
|
|
2014
Q3 | $45.5M | Buy |
1,180,809
+46,728
| +4% | +$1.8M | 0.02% | 789 |
|
|
2014
Q2 | $47.8M | Buy |
1,134,081
+5,539
| +0.5% | +$233K | 0.02% | 786 |
|
|
2014
Q1 | $48.5M | Sell |
1,128,542
-50,354
| -4% | -$2.16M | 0.02% | 773 |
|
|
2013
Q4 | $44M | Sell |
1,178,896
-18,688
| -2% | -$698K | 0.02% | 808 |
|
|
2013
Q3 | $46.1M | Sell |
1,197,584
-57,082
| -5% | -$2.2M | 0.02% | 733 |
|
|
2013
Q2 | $42.1M | Buy |
+1,254,666
| New | +$42.1M | 0.02% | 713 |
|