Blue Bell Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-160
| Closed | -$8K | – | 199 |
|
|
2019
Q1 | $8K | Hold |
160
| – | – | ﹤0.01% | 157 |
|
|
2018
Q4 | $8K | Hold |
160
| – | – | ﹤0.01% | 160 |
|
|
2018
Q3 | $9K | Sell |
160
-110
| -41% | -$6.19K | ﹤0.01% | 168 |
|
|
2018
Q2 | $16K | Sell |
270
-100
| -27% | -$5.93K | 0.01% | 142 |
|
|
2018
Q1 | $25K | Hold |
370
| – | – | 0.01% | 139 |
|
|
2017
Q4 | $25K | Hold |
370
| – | – | 0.01% | 140 |
|
|
2017
Q3 | $22K | Hold |
370
| – | – | 0.01% | 150 |
|
|
2017
Q2 | $21K | Hold |
370
| – | – | 0.01% | 158 |
|
|
2017
Q1 | $20K | Hold |
370
| – | – | 0.01% | 157 |
|
|
2016
Q4 | $20K | Sell |
370
-690
| -65% | -$37.3K | 0.01% | 160 |
|
|
2016
Q3 | $60K | Hold |
1,060
| – | – | 0.03% | 188 |
|
|
2016
Q2 | $57K | Hold |
1,060
| – | – | 0.04% | 198 |
|
|
2016
Q1 | $56K | Hold |
1,060
| – | – | 0.04% | 213 |
|
|
2015
Q4 | $50K | Sell |
1,060
-115
| -10% | -$5.43K | 0.03% | 216 |
|
|
2015
Q3 | $63K | Hold |
1,175
| – | – | 0.04% | 189 |
|
|
2015
Q2 | $77K | Sell |
1,175
-116
| -9% | -$7.6K | 0.05% | 167 |
|
|
2015
Q1 | $86K | Hold |
1,291
| – | – | 0.05% | 155 |
|
|
2014
Q4 | $83K | Sell |
1,291
-745
| -37% | -$47.9K | 0.05% | 176 |
|
|
2014
Q3 | $131K | Hold |
2,036
| – | – | 0.08% | 138 |
|
|
2014
Q2 | $140K | Buy |
2,036
+500
| +33% | +$34.4K | 0.08% | 122 |
|
|
2014
Q1 | $102K | Hold |
1,536
| – | – | 0.07% | 119 |
|
|
2013
Q4 | $99K | Buy |
+1,536
| New | +$99K | 0.08% | 123 |
|