AC
AFAM Capital’s iShares MSCI South Africa ETF EZA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-32,766
| Closed | -$1.89M | – | 171 |
|
2018
Q2 | $1.89M | Sell |
32,766
-143,819
| -81% | -$8.28M | 0.27% | 120 |
|
2018
Q1 | $12.1M | Buy |
176,585
+79,527
| +82% | +$5.46M | 1.33% | 9 |
|
2017
Q4 | $6.79M | Sell |
97,058
-34,385
| -26% | -$2.41M | 0.75% | 49 |
|
2017
Q3 | $7.72M | Buy |
131,443
+26,575
| +25% | +$1.56M | 0.93% | 24 |
|
2017
Q2 | $5.95M | Buy |
104,868
+38,881
| +59% | +$2.21M | 0.76% | 48 |
|
2017
Q1 | $3.64M | Buy |
65,987
+42,942
| +186% | +$2.37M | 0.51% | 90 |
|
2016
Q4 | $1.21M | Buy |
+23,045
| New | +$1.21M | 0.18% | 148 |
|