Ishares Tr zealand invst shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of Ishares Tr zealand invst (ENZL) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in Ishares Tr zealand invst
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Quarterly reported holdings in Ishares Tr zealand invst by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $207k | 4.5k | 45.49 |
| 2023-12-31 | $302k | 6.2k | 48.50 |
| 2023-09-30 | $435k | 9.8k | 44.29 |
| 2023-06-30 | $568k | 12k | 48.98 |
| 2023-03-31 | $927k | 19k | 49.93 |
| 2022-12-31 | $1.3M | 27k | 48.55 |
| 2022-09-30 | $1.5M | 38k | 41.18 |
| 2022-06-30 | $1.7M | 39k | 44.47 |
| 2022-03-31 | $2.2M | 40k | 55.02 |
| 2021-12-31 | $2.3M | 40k | 58.89 |
| 2021-09-30 | $2.5M | 41k | 61.74 |
| 2021-06-30 | $2.5M | 41k | 60.71 |
| 2021-03-31 | $2.5M | 41k | 62.27 |
| 2020-12-31 | $2.8M | 41k | 68.06 |
| 2020-09-30 | $2.4M | 41k | 57.55 |
| 2020-06-30 | $2.3M | 41k | 56.68 |
| 2020-03-31 | $1.9M | 42k | 44.57 |
| 2019-12-31 | $2.3M | 40k | 57.76 |
| 2019-09-30 | $2.2M | 41k | 51.88 |
| 2019-06-30 | $2.4M | 45k | 53.39 |
| 2019-03-31 | $2.3M | 45k | 52.28 |
| 2018-12-31 | $2.1M | 45k | 46.01 |
| 2018-09-30 | $2.2M | 46k | 48.59 |
| 2018-06-30 | $2.2M | 46k | 48.35 |
| 2018-03-31 | $2.3M | 46k | 48.81 |
| 2017-12-31 | $2.3M | 48k | 47.47 |
| 2017-09-30 | $2.1M | 45k | 47.12 |
| 2017-06-30 | $1.3M | 29k | 46.25 |
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