Benjamin F. Edwards & Company’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$9K Hold
200
﹤0.01% 1740
2024
Q1
$9K Hold
200
﹤0.01% 1723
2023
Q4
$10K Hold
200
﹤0.01% 1651
2023
Q3
$9K Hold
200
﹤0.01% 1413
2023
Q2
$10K Hold
200
﹤0.01% 1409
2023
Q1
$10K Hold
200
﹤0.01% 1405
2022
Q4
$10K Hold
200
﹤0.01% 1418
2022
Q3
$8K Hold
200
﹤0.01% 1428
2022
Q2
$9K Hold
200
﹤0.01% 1399
2022
Q1
$11K Hold
200
﹤0.01% 1337
2021
Q4
$12K Hold
200
﹤0.01% 1338
2021
Q3
$12K Hold
200
﹤0.01% 1337
2021
Q2
$12K Hold
200
﹤0.01% 1337
2021
Q1
$12K Hold
200
﹤0.01% 1310
2020
Q4
$14K Hold
200
﹤0.01% 1216
2020
Q3
$12K Hold
200
﹤0.01% 1228
2020
Q2
$11K Hold
200
﹤0.01% 1261
2020
Q1
$9K Hold
200
﹤0.01% 1286
2019
Q4
$12K Hold
200
﹤0.01% 1373
2019
Q3
$10K Hold
200
﹤0.01% 1392
2019
Q2
$11K Hold
200
﹤0.01% 1381
2019
Q1
$10K Hold
200
﹤0.01% 1314
2018
Q4
$9K Buy
+200
New +$9.31K ﹤0.01% 1311
2015
Q4
Sell
-30
Closed -$1K 1166
2015
Q3
$1K Sell
30
-26,174
-100% -$875K ﹤0.01% 1096
2015
Q2
$909K Buy
26,204
+258
+1% +$10.1K 0.18% 120
2015
Q1
$1.04M Sell
25,946
-1,317
-5% -$52.7K 0.22% 103
2014
Q4
$1.09M Buy
27,263
+821
+3% +$32.6K 0.25% 83
2014
Q3
$1.02M Buy
26,442
+855
+3% +$34.7K 0.25% 95
2014
Q2
$1.08M Sell
25,587
-504
-2% -$21.5K 0.27% 81
2014
Q1
$1.12M Buy
26,091
+2,143
+9% +$85.3K 0.31% 70
2013
Q4
$894K Sell
23,948
-154
-0.6% -$5.98K 0.3% 84
2013
Q3
$927K Buy
24,102
+1,171
+5% +$41.7K 0.34% 72
2013
Q2
$769K Buy
+22,931
New +$846K 0.31% 83

Other funds holding ENZL

Benjamin F. Edwards & Company's ENZL Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its iShares MSCI New Zealand ETF (ENZL) position steady in Q2 2024 at 200 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1740.

Benjamin F. Edwards & Company first reported a position in ENZL in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.12M in Q1 2014. 34 funds tracked by Wall St. Rank hold ENZL as of Q2 2024.

  • Benjamin F. Edwards & Company held 200 shares of iShares MSCI New Zealand ETF worth $9K as of Q2 2024.
  • Benjamin F. Edwards & Company left its iShares MSCI New Zealand ETF share count unchanged in Q2 2024.
  • iShares MSCI New Zealand ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1740 holding.
  • Benjamin F. Edwards & Company first reported a position in iShares MSCI New Zealand ETF in Q2 2013 and has held it in 33 quarters since.
  • Benjamin F. Edwards & Company's iShares MSCI New Zealand ETF position peaked at $1.12M in Q1 2014.
  • 34 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.