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

Innealta Capital’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
2023
Q3 		– Sell
-19,291
Closed -$945K – 73
2023
Q2 		$945K Sell
19,291
-15,424
-44% -$759K 0.37% 51
2023
Q1 		$1.73M Sell
34,715
-7,163
-17% -$358K 0.73% 32
2022
Q4 		$2.03M Sell
41,878
-5,661
-12% -$257K 0.94% 29
2022
Q3 		$1.96M Sell
47,539
-4,952
-9% -$230K 1.05% 23
2022
Q2 		$2.33M Sell
52,491
-4,352
-8% -$212K 1.2% 24
2022
Q1 		$3.13M Hold
56,843
– – 1.82% 18
2021
Q4 		$3.35M Buy
56,843
+1
+0% +$61 1.66% 20
2021
Q3 		$3.51M Sell
56,842
-843
-1% -$52.3K 1.97% 19
2021
Q2 		$3.5M Hold
57,685
– – 1.78% 25
2021
Q1 		$3.59M Sell
57,685
-25
-0% -$1.64K 2.18% 18
2020
Q4 		$3.93M Sell
57,710
-106
-0.2% -$6.77K 2.32% 17
2020
Q3 		$3.33M Sell
57,816
-31,779
-35% -$1.86M 2.17% 16
2020
Q2 		$5.08M Buy
89,595
+36,697
+69% +$1.86M 3.48% 13
2020
Q1 		$2.7M Sell
52,898
-702
-1% -$37.5K 2.09% 16
2019
Q4 		$3.1M Sell
53,600
-302
-0.6% -$16.4K 2.06% 17
2019
Q3 		$2.8M Hold
53,902
– – 2.46% 12
2019
Q2 		$2.88M Sell
53,902
-1,303
-2% -$67.3K 1.81% 18
2019
Q1 		$2.88M Buy
55,205
+2,384
+5% +$117K 1.72% 23
2018
Q4 		$2.43M Buy
+52,821
New +$2.46M 1.59% 23

Other funds holding ENZL

CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Innealta Capital's ENZL Position: Q3 2023 in Review

Innealta Capital sold out of iShares MSCI New Zealand ETF (ENZL) in Q3 2023, closing a stake of 19,291 shares — an estimated $945K sold.

Innealta Capital first reported a position in ENZL in Q4 2018 and held it in 19 quarters. The position peaked at $5.08M in Q2 2020. 36 funds tracked by Wall St. Rank hold ENZL as of Q3 2023.

  • Innealta Capital reported no remaining iShares MSCI New Zealand ETF position as of Q3 2023 after selling out during the quarter.
  • Innealta Capital sold 19,291 iShares MSCI New Zealand ETF shares in Q3 2023, an estimated $945K.
  • Innealta Capital first reported a position in iShares MSCI New Zealand ETF in Q4 2018 and held it in 19 quarters.
  • Innealta Capital's iShares MSCI New Zealand ETF position peaked at $5.08M in Q2 2020.
  • 36 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q3 2023.

Based on Innealta Capital's 13F filing for Q3 2023, filed 14 Nov 2023.