Concourse Financial Group Securities’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Concourse Financial Group Securities’s Portfolio ENZL Stock Details ENZL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-174	Closed	-$10.2K	–	2178
2020 Q2	$10K	Sell	174 -1,098	-86%	-$55.7K	﹤0.01%	1491
2020 Q1	$57K	Sell	1,272 -75	-6%	-$4K	0.01%	844
2019 Q4	$78K	Buy	+1,347	New	+$73.1K	0.01%	784
2019 Q1	–	Sell	-70	Closed	-$3.44K	–	2294
2018 Q4	$3K	Sell	70 -2	-3%	-$93	﹤0.01%	1813
2018 Q3	$3K	Buy	+72	New	+$3.47K	﹤0.01%	1502

Other funds holding ENZL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Concourse Financial Group Securities's ENZL Position: Q3 2020 in Review

Concourse Financial Group Securities sold out of iShares MSCI New Zealand ETF (ENZL) in Q3 2020, closing a stake of 174 shares — an estimated $10.2K sold.

Concourse Financial Group Securities first reported a position in ENZL in Q3 2018 and held it in 5 quarters. The position peaked at $78K in Q4 2019. 48 funds tracked by Wall St. Rank hold ENZL as of Q3 2020.

Concourse Financial Group Securities reported no remaining iShares MSCI New Zealand ETF position as of Q3 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 174 iShares MSCI New Zealand ETF shares in Q3 2020, an estimated $10.2K.
Concourse Financial Group Securities first reported a position in iShares MSCI New Zealand ETF in Q3 2018 and held it in 5 quarters.
Concourse Financial Group Securities's iShares MSCI New Zealand ETF position peaked at $78K in Q4 2019.
48 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q3 2020.

Based on Concourse Financial Group Securities's 13F filing for Q3 2020, filed 13 Nov 2020.