Water Oak Advisors’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Water Oak Advisors’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
2020 Q3	$322K	Buy	5,600 +3,099	+124%	+$181K	0.21%	17
2020 Q2	$142K	Sell	2,501 -2,893	-54%	-$147K	0.14%	12
2020 Q1	$240K	Buy	5,394 +649	+14%	+$34.6K	0.19%	17
2019 Q4	$274K	Buy	4,745 +3,080	+185%	+$167K	0.18%	17
2019 Q3	$86K	Sell	1,665 -1,999	-55%	-$107K	0.22%	17
2019 Q2	$196K	Buy	3,664 +2,436	+198%	+$126K	0.19%	17
2019 Q1	$64K	Sell	1,228 -2,617	-68%	-$129K	0.11%	17
2018 Q4	$177K	Sell	3,845 -867	-18%	-$40.4K	0.16%	17
2018 Q3	$229K	Sell	4,712 -443	-9%	-$21.4K	0.18%	17
2018 Q2	$249K	Sell	5,155 -157	-3%	-$7.67K	0.19%	17
2018 Q1	$259K	Sell	5,312 -65	-1%	-$3.16K	0.19%	17
2017 Q4	$255K	Buy	5,377 +255	+5%	+$11.8K	0.19%	17
2017 Q3	$241K	Buy	5,122 +1,352	+36%	+$63.3K	0.18%	17
2017 Q2	$174K	Sell	3,770 -112,505	-97%	-$4.93M	0.16%	18
2017 Q1	$4.91M	Buy	116,275 +51,075	+78%	+$2.16M	5.61%	8
2016 Q4	$2.59M	Sell	65,200 -73,600	-53%	-$3.12M	3.22%	14
2016 Q3	$6.5M	Sell	138,800 -32,825	-19%	-$1.51M	6.41%	5
2016 Q2	$7.38M	Buy	+171,625	New	+$7.18M	8.9%	3
2015 Q4	–	Sell	-25,300	Closed	-$809K	–	15
2015 Q3	$809K	Buy	25,300 +3,975	+19%	+$133K	0.89%	13
2015 Q2	$740K	Sell	21,325 -17,400	-45%	-$679K	0.84%	16
2015 Q1	$1.55M	Buy	+38,725	New	+$1.55M	1.43%	12
2014 Q3	–	Sell	-60,822	Closed	-$2.56M	–	15
2014 Q2	$2.56M	Buy	+60,822	New	+$2.59M	2.18%	11

Other funds holding ENZL

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

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

MAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Water Oak Advisors's ENZL Position: Q3 2020 in Review

Water Oak Advisors increased its iShares MSCI New Zealand ETF (ENZL) stake by 124% in Q3 2020, buying an estimated $181K and bringing the position to 5,600 shares worth $322K. The position accounts for 0.21% of the portfolio, ranked #17.

Water Oak Advisors first reported a position in ENZL in Q2 2014 and has held it in 22 quarters since. The position peaked at $7.38M in Q2 2016. 48 funds tracked by Wall St. Rank hold ENZL as of Q3 2020.

Water Oak Advisors held 5,600 shares of iShares MSCI New Zealand ETF worth $322K as of Q3 2020.
Water Oak Advisors bought 3,099 iShares MSCI New Zealand ETF shares in Q3 2020, an estimated $181K.
iShares MSCI New Zealand ETF made up 0.21% of Water Oak Advisors's portfolio in Q3 2020, its #17 holding.
Water Oak Advisors first reported a position in iShares MSCI New Zealand ETF in Q2 2014 and has held it in 22 quarters since.
Water Oak Advisors's iShares MSCI New Zealand ETF position peaked at $7.38M in Q2 2016.
48 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q3 2020.

Based on Water Oak Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.