First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-218
| Closed | -$10K | – | 1454 |
|
|
2017
Q3 | $10K | Hold |
218
| – | – | ﹤0.01% | 995 |
|
|
2017
Q2 | $10K | Sell |
218
-1,012
| -82% | -$46.4K | ﹤0.01% | 975 |
|
|
2017
Q1 | $52K | Sell |
1,230
-22,929
| -95% | -$969K | 0.01% | 511 |
|
|
2016
Q4 | $1.06M | Hold |
24,159
| – | – | 0.14% | 150 |
|
|
2016
Q3 | $1.06M | Buy |
+24,159
| New | +$1.06M | 0.14% | 153 |
|
|
2014
Q4 | – | Sell |
-450
| Closed | -$17K | – | 1505 |
|
|
2014
Q3 | $17K | Buy |
+450
| New | +$17K | ﹤0.01% | 879 |
|