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

NewSquare 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
2022
Q1 		– Sell
-32
Closed -$1.76K – 399
2021
Q4 		$2K Buy
+32
New +$1.95K ﹤0.01% 344
2021
Q2 		– Sell
-220
Closed -$13.8K – 349
2021
Q1 		$14K Sell
220
-28,265
-99% -$1.86M ﹤0.01% 214
2020
Q4 		$1.94M Buy
28,485
+10,465
+58% +$669K 0.27% 100
2020
Q3 		$1.04M Sell
18,020
-5,750
-24% -$336K 0.17% 104
2020
Q2 		$1.35M Buy
23,770
+8,590
+57% +$435K 0.23% 96
2020
Q1 		$677K Sell
15,180
-16,060
-51% -$857K 0.13% 106
2019
Q4 		$1.8M Buy
31,240
+1,975
+7% +$107K 0.3% 72
2019
Q3 		$1.52M Buy
29,265
+1,795
+7% +$95.7K 0.28% 76
2019
Q2 		$1.47M Buy
+27,470
New +$1.42M 0.27% 77
2017
Q4 		– Sell
-43,621
Closed -$2.01M – 340
2017
Q3 		$2.01M Sell
43,621
-1,739
-4% -$81.5K 0.48% 33
2017
Q2 		$2M Sell
45,360
-2,103
-4% -$92.2K 0.49% 34
2017
Q1 		$2M Buy
47,463
+14,324
+43% +$605K 0.48% 37
2016
Q4 		$1.32M Buy
33,139
+12,624
+62% +$536K 0.33% 51
2016
Q3 		$961K Buy
+20,515
New +$945K 0.22% 61

Other funds holding ENZL

MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NewSquare Capital's ENZL Position: Q1 2022 in Review

NewSquare Capital sold out of iShares MSCI New Zealand ETF (ENZL) in Q1 2022, closing a stake of 32 shares — an estimated $1.76K sold.

NewSquare Capital first reported a position in ENZL in Q3 2016 and held it in 14 quarters. The position peaked at $2.01M in Q3 2017. 45 funds tracked by Wall St. Rank hold ENZL as of Q1 2022.

  • NewSquare Capital reported no remaining iShares MSCI New Zealand ETF position as of Q1 2022 after selling out during the quarter.
  • NewSquare Capital sold 32 iShares MSCI New Zealand ETF shares in Q1 2022, an estimated $1.76K.
  • NewSquare Capital first reported a position in iShares MSCI New Zealand ETF in Q3 2016 and held it in 14 quarters.
  • NewSquare Capital's iShares MSCI New Zealand ETF position peaked at $2.01M in Q3 2017.
  • 45 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q1 2022.

Based on NewSquare Capital's 13F filing for Q1 2022, filed 10 May 2022.