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

Old Mission 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 Q2	–	Sell	-12,665	Closed	-$632K	–	1363
2023 Q1	$632K	Buy	+12,665	New	+$633K	0.01%	673
2022 Q3	–	Sell	-5,310	Closed	-$236K	–	1054
2022 Q2	$236K	Hold	5,310	–	–	0.01%	1064
2022 Q1	$292K	Hold	5,310	–	–	0.01%	909
2021 Q4	$313K	Sell	5,310 -7,749	-59%	-$472K	0.01%	740
2021 Q3	$806K	Sell	13,059 -8,556	-40%	-$531K	0.03%	443
2021 Q2	$1.31M	Sell	21,615 -5,202	-19%	-$327K	0.04%	357
2021 Q1	$1.67M	Buy	26,817 +21,775	+432%	+$1.43M	0.09%	251
2020 Q4	$343K	Buy	+5,042	New	+$322K	0.02%	421
2018 Q4	–	Sell	-22,029	Closed	-$1.07M	–	312
2018 Q3	$1.07M	Buy	+22,029	New	+$1.06M	0.18%	95
2017 Q3	–	Sell	-5,856	Closed	-$271K	–	351
2017 Q2	$271K	Sell	5,856 -6,111	-51%	-$268K	0.03%	225
2017 Q1	$505K	Buy	+11,967	New	+$505K	0.06%	187
2016 Q3	–	Sell	-23,475	Closed	-$1.01M	–	372
2016 Q2	$1.01M	Sell	23,475 -17,763	-43%	-$743K	0.08%	145
2016 Q1	$1.7M	Buy	+41,238	New	+$1.51M	0.16%	85
2015 Q4	–	Sell	-13,271	Closed	-$424K	–	297
2015 Q3	$424K	Buy	13,271 +4,358	+49%	+$146K	0.06%	138
2015 Q2	$309K	Buy	+8,913	New	+$348K	0.04%	161
2015 Q1	–	Sell	-16,548	Closed	-$662K	–	226
2014 Q4	$662K	Buy	+16,548	New	+$657K	0.11%	109

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 $4.49B AUM 18.72% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Old Mission Capital's ENZL Position: Q2 2023 in Review

Old Mission Capital sold out of iShares MSCI New Zealand ETF (ENZL) in Q2 2023, closing a stake of 12,665 shares — an estimated $632K sold.

Old Mission Capital first reported a position in ENZL in Q4 2014 and held it in 16 quarters. The position peaked at $1.7M in Q1 2016. 38 funds tracked by Wall St. Rank hold ENZL as of Q2 2023.

Old Mission Capital reported no remaining iShares MSCI New Zealand ETF position as of Q2 2023 after selling out during the quarter.
Old Mission Capital sold 12,665 iShares MSCI New Zealand ETF shares in Q2 2023, an estimated $632K.
Old Mission Capital first reported a position in iShares MSCI New Zealand ETF in Q4 2014 and held it in 16 quarters.
Old Mission Capital's iShares MSCI New Zealand ETF position peaked at $1.7M in Q1 2016.
38 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q2 2023.

Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.