Flagship Harbor Advisors’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Flagship Harbor Advisors’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	-556	Closed	-$31K	–	1974
2020 Q2	$31K	Buy	+556	New	+$28.2K	﹤0.01%	988
2018 Q4	–	Sell	-314	Closed	-$15K	–	1905
2018 Q3	$15K	Sell	314 -151	-32%	-$7.28K	﹤0.01%	1225
2018 Q2	$22K	Buy	+465	New	+$22.7K	﹤0.01%	1060

Other funds holding ENZL

Morgan Stanley New York $1.89T AUM 35.08% 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 $786B AUM 40.34% 1-Year Est. Return

Innealta Capital Austin, Texas $187M AUM 26.22% 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 $1.21T AUM 78.12% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Flagship Harbor Advisors's ENZL Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of iShares MSCI New Zealand ETF (ENZL) in Q3 2020, closing a stake of 556 shares — an estimated $31K sold.

Flagship Harbor Advisors first reported a position in ENZL in Q2 2018 and held it in 3 quarters. The position peaked at $31K in Q2 2020. 48 funds tracked by Wall St. Rank hold ENZL as of Q3 2020.

Flagship Harbor Advisors reported no remaining iShares MSCI New Zealand ETF position as of Q3 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 556 iShares MSCI New Zealand ETF shares in Q3 2020, an estimated $31K.
Flagship Harbor Advisors first reported a position in iShares MSCI New Zealand ETF in Q2 2018 and held it in 3 quarters.
Flagship Harbor Advisors's iShares MSCI New Zealand ETF position peaked at $31K in Q2 2020.
48 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.