Azimuth Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,870
| Closed | -$291K | – | 303 |
|
|
2020
Q3 | $291K | Buy |
7,870
+83
| +1% | +$3.07K | 0.02% | 255 |
|
|
2020
Q2 | $274K | Sell |
7,787
-175
| -2% | -$6.16K | 0.02% | 252 |
|
|
2020
Q1 | $226K | Sell |
7,962
-1,485
| -16% | -$42.2K | 0.02% | 251 |
|
|
2019
Q4 | $463K | Sell |
9,447
-240
| -2% | -$11.8K | 0.03% | 233 |
|
|
2019
Q3 | $460K | Sell |
9,687
-190
| -2% | -$9.02K | 0.03% | 231 |
|
|
2019
Q2 | $540K | Buy |
9,877
+152
| +2% | +$8.31K | 0.04% | 224 |
|
|
2019
Q1 | $509K | Buy |
9,725
+3,025
| +45% | +$158K | 0.03% | 224 |
|
|
2018
Q4 | $338K | Sell |
6,700
-2,605
| -28% | -$131K | 0.03% | 243 |
|
|
2018
Q3 | $499K | Buy |
9,305
+1,415
| +18% | +$75.9K | 0.03% | 231 |
|
|
2018
Q2 | $454K | Buy |
7,890
+300
| +4% | +$17.3K | 0.03% | 234 |
|
|
2018
Q1 | $521K | Buy |
7,590
+1,880
| +33% | +$129K | 0.04% | 231 |
|
|
2017
Q4 | $400K | Buy |
5,710
+400
| +8% | +$28K | 0.03% | 246 |
|
|
2017
Q3 | $312K | Buy |
5,310
+35
| +0.7% | +$2.06K | 0.02% | 263 |
|
|
2017
Q2 | $299K | Sell |
5,275
-90
| -2% | -$5.1K | 0.02% | 261 |
|
|
2017
Q1 | $296K | Buy |
5,365
+420
| +8% | +$23.2K | 0.02% | 256 |
|
|
2016
Q4 | $259K | Buy |
4,945
+80
| +2% | +$4.19K | 0.02% | 262 |
|
|
2016
Q3 | $273K | Buy |
+4,865
| New | +$273K | 0.02% | 255 |
|
|
2016
Q1 | – | Sell |
-4,320
| Closed | -$202K | – | 268 |
|
|
2015
Q4 | $202K | Buy |
4,320
+245
| +6% | +$11.5K | 0.02% | 263 |
|
|
2015
Q3 | $219K | Buy |
4,075
+75
| +2% | +$4.03K | 0.02% | 265 |
|
|
2015
Q2 | $262K | Sell |
4,000
-3,255
| -45% | -$213K | 0.03% | 267 |
|
|
2015
Q1 | $486K | Buy |
7,255
+165
| +2% | +$11.1K | 0.05% | 235 |
|
|
2014
Q4 | $460K | Sell |
7,090
-20
| -0.3% | -$1.3K | 0.05% | 235 |
|
|
2014
Q3 | $456K | Buy |
+7,110
| New | +$456K | 0.05% | 230 |
|