Ashmore Group’s iShares MSCI South Africa ETF EZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,550
| Closed | -$625K | – | 64 |
|
|
2015
Q2 | $625K | Hold |
9,550
| – | – | 0.2% | 43 |
|
|
2015
Q1 | $640K | Buy |
+9,550
| New | +$640K | 0.13% | 46 |
|
|
2014
Q3 | – | Sell |
-30,497
| Closed | -$2.1M | – | 66 |
|
|
2014
Q2 | $2.1M | Buy |
+30,497
| New | +$2.1M | 0.28% | 30 |
|
|
2013
Q4 | – | Sell |
-3,823
| Closed | -$242K | – | 67 |
|
|
2013
Q3 | $242K | Buy |
3,823
+1,250
| +49% | +$79.1K | 0.03% | 64 |
|
|
2013
Q2 | $150K | Buy |
+2,573
| New | +$150K | 0.02% | 65 |
|