WealthSource Partners’s iShares MSCI New Zealand ETF ENZL Stock Holding History

WealthSource Partners’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 Q2	–	Sell	-4,425	Closed	-$243K	–	540
2022 Q1	$243K	Hold	4,425	–	–	0.02%	502
2021 Q4	$261K	Hold	4,425	–	–	0.02%	469
2021 Q3	$273K	Hold	4,425	–	–	0.02%	417
2021 Q2	$269K	Sell	4,425 -85	-2%	-$5.35K	0.02%	384
2021 Q1	$281K	Sell	4,510 -75	-2%	-$4.93K	0.03%	344
2020 Q4	$312K	Hold	4,585	–	–	0.04%	283
2020 Q3	$264K	Hold	4,585	–	–	0.04%	287
2020 Q2	$260K	Sell	4,585 -75	-2%	-$3.8K	0.04%	268
2020 Q1	$208K	Sell	4,660 -20	-0.4%	-$1.07K	0.03%	303
2019 Q4	$270K	Sell	4,680 -165	-3%	-$8.95K	0.04%	332
2019 Q3	$251K	Sell	4,845 -360	-7%	-$19.2K	0.04%	356
2019 Q2	$278K	Sell	5,205 -950	-15%	-$49.1K	0.04%	348
2019 Q1	$322K	Sell	6,155 -597	-9%	-$29.3K	0.07%	240
2018 Q4	$311K	Buy	6,752 +114	+2%	+$5.31K	0.09%	207
2018 Q3	$323K	Hold	6,638	–	–	0.08%	208
2018 Q2	$321K	Buy	6,638 +273	+4%	+$13.3K	0.09%	202
2018 Q1	$311K	Sell	6,365 -711	-10%	-$34.6K	0.09%	197
2017 Q4	$336K	Buy	7,076 +1,225	+21%	+$56.6K	0.1%	181
2017 Q3	$276K	Buy	+5,851	New	+$274K	0.09%	220
2017 Q2	–	Sell	-5,273	Closed	-$223K	–	290
2017 Q1	$223K	Hold	5,273	–	–	0.08%	243
2016 Q4	$209K	Buy	5,273 +475	+10%	+$20.2K	0.09%	219
2016 Q3	$225K	Hold	4,798	–	–	0.08%	222
2016 Q2	$206K	Buy	+4,798	New	+$201K	0.08%	235

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

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

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

WealthSource Partners's ENZL Position: Q2 2022 in Review

WealthSource Partners sold out of iShares MSCI New Zealand ETF (ENZL) in Q2 2022, closing a stake of 4,425 shares — an estimated $243K sold.

WealthSource Partners first reported a position in ENZL in Q2 2016 and held it in 23 quarters. The position peaked at $336K in Q4 2017. 43 funds tracked by Wall St. Rank hold ENZL as of Q2 2022.

WealthSource Partners reported no remaining iShares MSCI New Zealand ETF position as of Q2 2022 after selling out during the quarter.
WealthSource Partners sold 4,425 iShares MSCI New Zealand ETF shares in Q2 2022, an estimated $243K.
WealthSource Partners first reported a position in iShares MSCI New Zealand ETF in Q2 2016 and held it in 23 quarters.
WealthSource Partners's iShares MSCI New Zealand ETF position peaked at $336K in Q4 2017.
43 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q2 2022.

Based on WealthSource Partners's 13F filing for Q2 2022, filed 10 Aug 2022.