Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | 1412 |
|
|
2023
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 1408 |
|
|
2023
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 1404 |
|
|
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 | +$9K | ﹤0.01% | 1305 |
|
|
2015
Q4 | – | Sell |
-30
| Closed | -$1K | – | 1164 |
|
|
2015
Q3 | $1K | Sell |
30
-26,174
| -100% | -$872K | ﹤0.01% | 1093 |
|
|
2015
Q2 | $909K | Buy |
26,204
+258
| +1% | +$8.95K | 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% | +$32.8K | 0.25% | 83 |
|
|
2014
Q3 | $1.02M | Buy |
26,442
+855
| +3% | +$32.9K | 0.25% | 95 |
|
|
2014
Q2 | $1.08M | Sell |
25,587
-504
| -2% | -$21.2K | 0.27% | 81 |
|
|
2014
Q1 | $1.12M | Buy |
26,091
+2,143
| +9% | +$92.1K | 0.31% | 70 |
|
|
2013
Q4 | $894K | Sell |
23,948
-154
| -0.6% | -$5.75K | 0.3% | 84 |
|
|
2013
Q3 | $927K | Buy |
24,102
+1,171
| +5% | +$45K | 0.34% | 72 |
|
|
2013
Q2 | $769K | Buy |
+22,931
| New | +$769K | 0.31% | 83 |
|