B
Bailard’s iShares MSCI South Africa ETF EZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,144
| Closed | -$401K | – | 316 |
|
|
2016
Q3 | $401K | Sell |
7,144
-32,606
| -82% | -$1.83M | 0.04% | 215 |
|
|
2016
Q2 | $2.1M | Sell |
39,750
-2,100
| -5% | -$111K | 0.25% | 99 |
|
|
2016
Q1 | $2.29M | Buy |
41,850
+1,750
| +4% | +$95.6K | 0.32% | 56 |
|
|
2015
Q4 | $1.87M | Buy |
40,100
+27,000
| +206% | +$1.26M | 0.82% | 26 |
|
|
2015
Q3 | $746K | Buy |
+13,100
| New | +$746K | 0.12% | 114 |
|
|
2014
Q3 | – | Sell |
-12,000
| Closed | -$825K | – | 250 |
|
|
2014
Q2 | $825K | Hold |
12,000
| – | – | 0.13% | 97 |
|
|
2014
Q1 | $795K | Buy |
+12,000
| New | +$795K | 0.13% | 100 |
|