Blue Bell Private Wealth Management’s iShares MSCI South Africa ETF EZA Stock Holding History

Blue Bell Private Wealth Management’s Portfolio EZA Stock Details EZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-160	Closed	-$8K	–	202
2019 Q1	$8K	Hold	160	–	–	﹤0.01%	159
2018 Q4	$8K	Hold	160	–	–	﹤0.01%	165
2018 Q3	$9K	Sell	160 -110	-41%	-$6.17K	﹤0.01%	171
2018 Q2	$16K	Sell	270 -100	-27%	-$6.39K	0.01%	145
2018 Q1	$25K	Hold	370	–	–	0.01%	142
2017 Q4	$25K	Hold	370	–	–	0.01%	144
2017 Q3	$22K	Hold	370	–	–	0.01%	152
2017 Q2	$21K	Hold	370	–	–	0.01%	159
2017 Q1	$20K	Hold	370	–	–	0.01%	160
2016 Q4	$20K	Sell	370 -690	-65%	-$36.3K	0.01%	163
2016 Q3	$60K	Hold	1,060	–	–	0.03%	190
2016 Q2	$57K	Hold	1,060	–	–	0.04%	199
2016 Q1	$56K	Hold	1,060	–	–	0.04%	213
2015 Q4	$50K	Sell	1,060 -115	-10%	-$6.22K	0.03%	216
2015 Q3	$63K	Hold	1,175	–	–	0.04%	189
2015 Q2	$77K	Sell	1,175 -116	-9%	-$7.83K	0.05%	167
2015 Q1	$86K	Hold	1,291	–	–	0.05%	155
2014 Q4	$83K	Sell	1,291 -745	-37%	-$49.1K	0.05%	176
2014 Q3	$131K	Hold	2,036	–	–	0.08%	138
2014 Q2	$140K	Buy	2,036 +500	+33%	+$34.1K	0.08%	122
2014 Q1	$102K	Hold	1,536	–	–	0.07%	119
2013 Q4	$99K	Buy	+1,536	New	+$98.4K	0.08%	123

Other funds holding EZA

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Blue Bell Private Wealth Management's EZA Position: Q2 2019 in Review

Blue Bell Private Wealth Management sold out of iShares MSCI South Africa ETF (EZA) in Q2 2019, closing a stake of 160 shares — an estimated $8K sold.

Blue Bell Private Wealth Management first reported a position in EZA in Q4 2013 and held it in 22 quarters. The position peaked at $140K in Q2 2014. 76 funds tracked by Wall St. Rank hold EZA as of Q2 2019.

Blue Bell Private Wealth Management reported no remaining iShares MSCI South Africa ETF position as of Q2 2019 after selling out during the quarter.
Blue Bell Private Wealth Management sold 160 iShares MSCI South Africa ETF shares in Q2 2019, an estimated $8K.
Blue Bell Private Wealth Management first reported a position in iShares MSCI South Africa ETF in Q4 2013 and held it in 22 quarters.
Blue Bell Private Wealth Management's iShares MSCI South Africa ETF position peaked at $140K in Q2 2014.
76 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2019.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.