Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,650
| Closed | -$1.8M | – | 364 |
|
|
2017
Q2 | $1.8M | Hold |
31,650
| – | – | 0.04% | 220 |
|
|
2017
Q1 | $1.75M | Hold |
31,650
| – | – | 0.04% | 202 |
|
|
2016
Q4 | $1.66M | Hold |
31,650
| – | – | 0.04% | 192 |
|
|
2016
Q3 | $1.78M | Hold |
31,650
| – | – | 0.05% | 181 |
|
|
2016
Q2 | $1.67M | Hold |
31,650
| – | – | 0.04% | 186 |
|
|
2016
Q1 | $1.68M | Hold |
31,650
| – | – | 0.04% | 180 |
|
|
2015
Q4 | $1.48M | Hold |
31,650
| – | – | 0.04% | 176 |
|
|
2015
Q3 | $1.7M | Hold |
31,650
| – | – | 0.05% | 171 |
|
|
2015
Q2 | $2.07M | Sell |
31,650
-650
| -2% | -$42.5K | 0.17% | 97 |
|
|
2015
Q1 | $2.17M | Hold |
32,300
| – | – | 0.06% | 174 |
|
|
2014
Q4 | $2.09M | Hold |
32,300
| – | – | 0.06% | 174 |
|
|
2014
Q3 | $2.07M | Hold |
32,300
| – | – | 0.05% | 173 |
|
|
2014
Q2 | $2.22M | Hold |
32,300
| – | – | 0.06% | 170 |
|
|
2014
Q1 | $2.14M | Hold |
32,300
| – | – | 0.06% | 157 |
|
|
2013
Q4 | $2.08M | Buy |
+32,300
| New | +$2.08M | 0.06% | 174 |
|