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

Solstein 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
2021 Q4	–	Sell	-2,974	Closed	-$184K	–	432
2021 Q3	$184K	Hold	2,974	–	–	0.11%	135
2021 Q2	$181K	Sell	2,974 -3,171	-52%	-$200K	0.22%	106
2021 Q1	$383K	Hold	6,145	–	–	0.52%	64
2020 Q4	$418	Buy	6,145 +1,385	+29%	+$88.5K	0.17%	44
2020 Q3	$274K	Hold	4,760	–	–	0.61%	44
2020 Q2	$267K	Buy	4,760 +2,960	+164%	+$150K	0.63%	42
2020 Q1	$80K	Sell	1,800 -1,160	-39%	-$61.9K	0.31%	56
2019 Q4	$171K	Buy	+2,960	New	+$161K	0.34%	69

Other funds holding ENZL

MAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

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

WAM

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Solstein Capital's ENZL Position: Q4 2021 in Review

Solstein Capital sold out of iShares MSCI New Zealand ETF (ENZL) in Q4 2021, closing a stake of 2,974 shares — an estimated $184K sold.

Solstein Capital first reported a position in ENZL in Q4 2019 and held it in 8 quarters. The position peaked at $383K in Q1 2021. 45 funds tracked by Wall St. Rank hold ENZL as of Q4 2021.

Solstein Capital reported no remaining iShares MSCI New Zealand ETF position as of Q4 2021 after selling out during the quarter.
Solstein Capital sold 2,974 iShares MSCI New Zealand ETF shares in Q4 2021, an estimated $184K.
Solstein Capital first reported a position in iShares MSCI New Zealand ETF in Q4 2019 and held it in 8 quarters.
Solstein Capital's iShares MSCI New Zealand ETF position peaked at $383K in Q1 2021.
45 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q4 2021.

Based on Solstein Capital's 13F filing for Q4 2021, filed 27 Jan 2022.