Capital Planning Advisors’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Capital Planning 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
2021 Q2	–	Sell	-100,451	Closed	-$6.25M	–	149
2021 Q1	$6.25M	Buy	100,451 +7,168	+8%	+$471K	1.4%	16
2020 Q4	$6.35M	Buy	93,283 +3,393	+4%	+$217K	1.56%	15
2020 Q3	$5.17M	Buy	89,890 +1,692	+2%	+$99K	1.42%	21
2020 Q2	$5M	Buy	88,198 +6,063	+7%	+$307K	1.49%	20
2020 Q1	$3.66M	Sell	82,135 -2,323	-3%	-$124K	1.37%	22
2019 Q4	$4.88M	Buy	84,458 +4,502	+6%	+$244K	1.28%	21
2019 Q3	$4.15M	Buy	79,956 +3,738	+5%	+$199K	1.21%	23
2019 Q2	$4.07M	Buy	76,218 +12,303	+19%	+$636K	1.2%	25
2019 Q1	$3.34M	Buy	63,915 +3,330	+5%	+$164K	1.02%	35
2018 Q4	$2.79M	Buy	+60,585	New	+$2.82M	1.02%	32

Other funds holding ENZL

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

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

Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

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

Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Bank Julius Baer & Co

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return