Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,542
| Closed | -$532K | – | 3254 |
|
|
2021
Q1 | $532K | Buy |
+8,542
| New | +$532K | ﹤0.01% | 2247 |
|
|
2019
Q2 | – | Sell |
-6,898
| Closed | -$361K | – | 2813 |
|
|
2019
Q1 | $361K | Buy |
+6,898
| New | +$361K | ﹤0.01% | 2116 |
|
|
2017
Q4 | – | Sell |
-6,581
| Closed | -$310K | – | 2534 |
|
|
2017
Q3 | $310K | Buy |
+6,581
| New | +$310K | ﹤0.01% | 2003 |
|
|
2016
Q4 | – | Sell |
-6,105
| Closed | -$286K | – | 2327 |
|
|
2016
Q3 | $286K | Buy |
+6,105
| New | +$286K | ﹤0.01% | 1812 |
|
|
2014
Q4 | – | Sell |
-19,424
| Closed | -$748K | – | 562 |
|
|
2014
Q3 | $748K | Sell |
19,424
-2,026
| -9% | -$78K | 0.04% | 402 |
|
|
2014
Q2 | $904K | Buy |
21,450
+132
| +0.6% | +$5.56K | 0.05% | 343 |
|
|
2014
Q1 | $916K | Sell |
21,318
-104
| -0.5% | -$4.47K | 0.05% | 349 |
|
|
2013
Q4 | $800K | Sell |
21,422
-970
| -4% | -$36.2K | 0.05% | 355 |
|
|
2013
Q3 | $861K | Buy |
22,392
+5,608
| +33% | +$216K | 0.06% | 331 |
|
|
2013
Q2 | $563K | Buy |
+16,784
| New | +$563K | 0.02% | 822 |
|