BlackRock Japan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $189K | Sell |
3,603
-999
| -22% | -$52.4K | ﹤0.01% | 802 |
|
|
2016
Q3 | $258K | Hold |
4,602
| – | – | ﹤0.01% | 771 |
|
|
2016
Q2 | $243K | Buy |
4,602
+1,247
| +37% | +$65.8K | ﹤0.01% | 793 |
|
|
2016
Q1 | $178K | Hold |
3,355
| – | – | ﹤0.01% | 850 |
|
|
2015
Q4 | $157K | Hold |
3,355
| – | – | ﹤0.01% | 848 |
|
|
2015
Q3 | $180K | Sell |
3,355
-25,300
| -88% | -$1.36M | ﹤0.01% | 796 |
|
|
2015
Q2 | $1.88M | Sell |
28,655
-7,100
| -20% | -$465K | 0.01% | 703 |
|
|
2015
Q1 | $2.4M | Sell |
35,755
-4,091
| -10% | -$274K | 0.01% | 682 |
|
|
2014
Q4 | $2.58M | Sell |
39,846
-7,990
| -17% | -$518K | 0.01% | 676 |
|
|
2014
Q3 | $3.07M | Sell |
47,836
-2,575
| -5% | -$165K | 0.01% | 660 |
|
|
2014
Q2 | $3.46M | Buy |
50,411
+209
| +0.4% | +$14.4K | 0.02% | 648 |
|
|
2014
Q1 | $3.32M | Sell |
50,202
-6,100
| -11% | -$404K | 0.01% | 656 |
|
|
2013
Q4 | $3.63M | Sell |
56,302
-2,772
| -5% | -$179K | 0.02% | 648 |
|
|
2013
Q3 | $3.74M | Sell |
59,074
-21,000
| -26% | -$1.33M | 0.02% | 632 |
|
|
2013
Q2 | $4.68M | Buy |
+80,074
| New | +$4.68M | 0.02% | 621 |
|