Raymond James & Associates’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
Q3 | $311K | Buy |
6,294
+715
| +13% | +$35.3K | ﹤0.01% | 3360 |
|
|
2024
Q2 | $254K | Hold |
5,579
| – | – | ﹤0.01% | 3434 |
|
|
2024
Q1 | $254K | Hold |
5,579
| – | – | ﹤0.01% | 3448 |
|
|
2023
Q4 | $271K | Sell |
5,579
-156
| -3% | -$7.57K | ﹤0.01% | 3317 |
|
|
2023
Q3 | $254K | Hold |
5,735
| – | – | ﹤0.01% | 3295 |
|
|
2023
Q2 | $281K | Sell |
5,735
-453
| -7% | -$22.2K | ﹤0.01% | 3270 |
|
|
2023
Q1 | $309K | Hold |
6,188
| – | – | ﹤0.01% | 3193 |
|
|
2022
Q4 | $300K | Hold |
6,188
| – | – | ﹤0.01% | 3198 |
|
|
2022
Q3 | $255K | Sell |
6,188
-1,748
| -22% | -$72K | ﹤0.01% | 3269 |
|
|
2022
Q2 | $353K | Sell |
7,936
-912
| -10% | -$40.6K | ﹤0.01% | 3113 |
|
|
2022
Q1 | $487K | Buy |
8,848
+890
| +11% | +$49K | ﹤0.01% | 3078 |
|
|
2021
Q4 | $469K | Sell |
7,958
-186
| -2% | -$11K | ﹤0.01% | 3113 |
|
|
2021
Q3 | $503K | Sell |
8,144
-11
| -0.1% | -$679 | ﹤0.01% | 3048 |
|
|
2021
Q2 | $495K | Sell |
8,155
-327
| -4% | -$19.8K | ﹤0.01% | 3077 |
|
|
2021
Q1 | $528K | Sell |
8,482
-28,311
| -77% | -$1.76M | ﹤0.01% | 2955 |
|
|
2020
Q4 | $2.51M | Buy |
36,793
+6,800
| +23% | +$463K | ﹤0.01% | 1763 |
|
|
2020
Q3 | $1.73M | Sell |
29,993
-17,036
| -36% | -$980K | ﹤0.01% | 1847 |
|
|
2020
Q2 | $2.67M | Sell |
47,029
-855
| -2% | -$48.5K | ﹤0.01% | 1557 |
|
|
2020
Q1 | $2.13M | Sell |
47,884
-3,441
| -7% | -$153K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $2.96M | Sell |
51,325
-1,595
| -3% | -$92.1K | ﹤0.01% | 1588 |
|
|
2019
Q3 | $2.75M | Sell |
52,920
-2,402
| -4% | -$125K | ﹤0.01% | 1593 |
|
|
2019
Q2 | $2.95M | Sell |
55,322
-1,320
| -2% | -$70.5K | ﹤0.01% | 1557 |
|
|
2019
Q1 | $2.96M | Sell |
56,642
-11,939
| -17% | -$624K | ﹤0.01% | 1517 |
|
|
2018
Q4 | $3.16M | Sell |
68,581
-2,782
| -4% | -$128K | 0.01% | 1355 |
|
|
2018
Q3 | $3.47M | Sell |
71,363
-15,893
| -18% | -$772K | 0.01% | 1451 |
|
|
2018
Q2 | $4.22M | Buy |
87,256
+278
| +0.3% | +$13.4K | 0.01% | 1302 |
|
|
2018
Q1 | $4.25M | Sell |
86,978
-7,695
| -8% | -$376K | 0.01% | 1237 |
|
|
2017
Q4 | $4.49M | Sell |
94,673
-24,090
| -20% | -$1.14M | 0.01% | 1181 |
|
|
2017
Q3 | $5.6M | Buy |
118,763
+26,990
| +29% | +$1.27M | 0.01% | 1020 |
|
|
2017
Q2 | $4.25M | Buy |
91,773
+46,171
| +101% | +$2.14M | 0.01% | 1109 |
|
|
2017
Q1 | $1.93M | Buy |
45,602
+15,794
| +53% | +$667K | ﹤0.01% | 1552 |
|
|
2016
Q4 | $1.18M | Buy |
29,808
+403
| +1% | +$16K | ﹤0.01% | 1829 |
|
|
2016
Q3 | $1.38M | Buy |
+29,405
| New | +$1.38M | ﹤0.01% | 1683 |
|
|
2015
Q3 | – | Sell |
-17,955
| Closed | -$623K | – | 2290 |
|
|
2015
Q2 | $623K | Buy |
+17,955
| New | +$623K | ﹤0.01% | 1977 |
|