Astor Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,967
| Closed | -$164K | – | 42 |
|
|
2022
Q1 | $164K | Sell |
2,967
-1,429
| -33% | -$79K | 0.04% | 38 |
|
|
2021
Q4 | $203K | Buy |
+4,396
| New | +$203K | 0.04% | 35 |
|
|
2021
Q3 | – | Sell |
-2,388
| Closed | -$117K | – | 54 |
|
|
2021
Q2 | $117K | Sell |
2,388
-3,736
| -61% | -$183K | 0.03% | 48 |
|
|
2021
Q1 | $302K | Sell |
6,124
-681
| -10% | -$33.6K | 0.07% | 38 |
|
|
2020
Q4 | $298K | Buy |
6,805
+3,734
| +122% | +$164K | 0.07% | 32 |
|
|
2020
Q3 | $113K | Sell |
3,071
-312
| -9% | -$11.5K | 0.02% | 36 |
|
|
2020
Q2 | $119K | Buy |
+3,383
| New | +$119K | 0.02% | 32 |
|
|
2019
Q4 | – | Sell |
-394
| Closed | -$18K | – | 53 |
|
|
2019
Q3 | $18K | Sell |
394
-554
| -58% | -$25.3K | ﹤0.01% | 45 |
|
|
2019
Q2 | $51K | Sell |
948
-346
| -27% | -$18.6K | 0.01% | 38 |
|
|
2019
Q1 | $67K | Buy |
1,294
+105
| +9% | +$5.44K | 0.01% | 42 |
|
|
2018
Q4 | $59K | Buy |
+1,189
| New | +$59K | 0.01% | 37 |
|