MAM
Marotta Asset Management’s iShares MSCI New Zealand ETF ENZL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.44M | Sell |
163,102
-13,188
| -7% | -$602K | 1.49% | 24 |
|
|
2025
Q1 | $8.71M | Buy |
176,290
+9,405
| +6% | +$465K | 1.71% | 19 |
|
|
2024
Q4 | $7.58M | Sell |
166,885
-9,405
| -5% | -$427K | 1.59% | 20 |
|
|
2024
Q3 | $8.71M | Sell |
176,290
-4,886
| -3% | -$241K | 1.71% | 19 |
|
|
2024
Q2 | $8.17M | Sell |
181,176
-5,427
| -3% | -$245K | 1.69% | 20 |
|
|
2024
Q1 | $8.49M | Sell |
186,603
-2,853
| -2% | -$130K | 1.76% | 18 |
|
|
2023
Q4 | $9.19M | Buy |
189,456
+7,748
| +4% | +$376K | 1.97% | 14 |
|
|
2023
Q3 | $8.05M | Buy |
181,708
+13,480
| +8% | +$597K | 1.86% | 13 |
|
|
2023
Q2 | $8.24M | Buy |
+168,228
| New | +$8.24M | 1.84% | 15 |
|
|
2022
Q4 | $7.53M | Buy |
155,151
+5,638
| +4% | +$274K | 1.81% | 13 |
|
|
2022
Q3 | $6.16M | Buy |
149,513
+8,839
| +6% | +$364K | 1.61% | 16 |
|
|
2022
Q2 | $6.24M | Sell |
140,674
-2,444
| -2% | -$108K | 1.54% | 19 |
|
|
2022
Q1 | $7.87M | Buy |
143,118
+16,000
| +13% | +$880K | 1.83% | 16 |
|
|
2021
Q4 | $7.48M | Buy |
127,118
+3,723
| +3% | +$219K | 1.7% | 18 |
|
|
2021
Q3 | $7.62M | Buy |
123,395
+266
| +0.2% | +$16.4K | 1.84% | 16 |
|
|
2021
Q2 | $7.49M | Buy |
123,129
+10,213
| +9% | +$621K | 1.8% | 17 |
|
|
2021
Q1 | $7.04M | Buy |
112,916
+12,341
| +12% | +$769K | 1.8% | 15 |
|
|
2020
Q4 | $6.85M | Buy |
100,575
+21,809
| +28% | +$1.48M | 1.81% | 19 |
|
|
2020
Q3 | $4.53M | Buy |
78,766
+1,614
| +2% | +$92.9K | 1.38% | 23 |
|
|
2020
Q2 | $4.37M | Buy |
77,152
+7,445
| +11% | +$422K | 1.4% | 24 |
|
|
2020
Q1 | $3.1M | Buy |
69,707
+956
| +1% | +$42.5K | 1.19% | 27 |
|
|
2019
Q4 | $3.84M | Buy |
+68,751
| New | +$3.84M | 1.18% | 24 |
|