AGA
Accuvest Global Advisors’s iShares MSCI South Africa ETF EZA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-7,703
| Closed | -$325K | – | 131 |
|
2023
Q1 | $325K | Sell |
7,703
-11,155
| -59% | -$471K | 0.15% | 96 |
|
2022
Q4 | $800K | Sell |
18,858
-2,354
| -11% | -$99.9K | 0.27% | 70 |
|
2022
Q3 | $764K | Sell |
21,212
-849
| -4% | -$30.6K | 0.52% | 46 |
|
2022
Q2 | $937K | Buy |
22,061
+70
| +0.3% | +$2.97K | 0.6% | 42 |
|
2022
Q1 | $1.22M | Buy |
+21,991
| New | +$1.22M | 0.61% | 43 |
|
2021
Q3 | – | Sell |
-12,417
| Closed | -$607K | – | 114 |
|
2021
Q2 | $607K | Buy |
+12,417
| New | +$607K | 0.31% | 54 |
|
2018
Q2 | – | Sell |
-29,712
| Closed | -$2.04M | – | 130 |
|
2018
Q1 | $2.04M | Buy |
+29,712
| New | +$2.04M | 1.51% | 19 |
|
2016
Q3 | – | Sell |
-26,180
| Closed | -$1.39M | – | 65 |
|
2016
Q2 | $1.39M | Sell |
26,180
-64,770
| -71% | -$3.43M | 0.85% | 23 |
|
2016
Q1 | $4.82M | Buy |
90,950
+34,260
| +60% | +$1.82M | 2.34% | 12 |
|
2015
Q4 | $2.65M | Buy |
56,690
+18,305
| +48% | +$855K | 1.15% | 20 |
|
2015
Q3 | $2.06M | Buy |
38,385
+12,160
| +46% | +$653K | 0.94% | 21 |
|
2015
Q2 | $1.72M | Buy |
26,225
+22,220
| +555% | +$1.45M | 0.64% | 28 |
|
2015
Q1 | $268K | Buy |
+4,005
| New | +$268K | 0.1% | 66 |
|
2014
Q4 | – | Sell |
-12,411
| Closed | -$796K | – | 94 |
|
2014
Q3 | $796K | Sell |
12,411
-11,548
| -48% | -$741K | 0.26% | 37 |
|
2014
Q2 | $1.65M | Buy |
+23,959
| New | +$1.65M | 0.51% | 35 |
|