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

MAM

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

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

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Capital Planning Advisors's ENZL Position: Q2 2021 in Review

Capital Planning Advisors sold out of iShares MSCI New Zealand ETF (ENZL) in Q2 2021, closing a stake of 100,451 shares — an estimated $6.25M sold.

Capital Planning Advisors first reported a position in ENZL in Q4 2018 and held it in 10 quarters. The position peaked at $6.35M in Q4 2020. 52 funds tracked by Wall St. Rank hold ENZL as of Q2 2021.

Capital Planning Advisors reported no remaining iShares MSCI New Zealand ETF position as of Q2 2021 after selling out during the quarter.
Capital Planning Advisors sold 100,451 iShares MSCI New Zealand ETF shares in Q2 2021, an estimated $6.25M.
Capital Planning Advisors first reported a position in iShares MSCI New Zealand ETF in Q4 2018 and held it in 10 quarters.
Capital Planning Advisors's iShares MSCI New Zealand ETF position peaked at $6.35M in Q4 2020.
52 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q2 2021.

Based on Capital Planning Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.