Bluefin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$1.04M | – | 116 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2018
Q2 | – | Sell |
-19,400
| Closed | -$1.33M | – | 288 |
|
|
2018
Q1 | $1.33M | Buy |
+19,400
| New | +$1.33M | 0.09% | 90 |
|
|
2017
Q4 | – | Sell |
-6,985
| Closed | -$410K | – | 327 |
|
|
2017
Q3 | $410K | Buy |
+6,985
| New | +$410K | 0.05% | 193 |
|
|
2017
Q1 | – | Sell |
-4,237
| Closed | -$222K | – | 310 |
|
|
2016
Q4 | $222K | Buy |
+4,237
| New | +$222K | 0.01% | 256 |
|
|
2016
Q3 | – | Sell |
-59,158
| Closed | -$3.13M | – | 260 |
|
|
2016
Q2 | $3.13M | Sell |
59,158
-47,274
| -44% | -$2.5M | 0.31% | 47 |
|
|
2016
Q1 | $5.64M | Sell |
106,432
-20,226
| -16% | -$1.07M | 0.57% | 29 |
|
|
2015
Q4 | $5.92M | Buy |
+126,658
| New | +$5.92M | 0.47% | 47 |
|
|
2015
Q1 | – | Sell |
-54,346
| Closed | -$3.52M | – | 357 |
|
|
2014
Q4 | $3.52M | Buy |
+54,346
| New | +$3.52M | 0.21% | 94 |
|
|
2014
Q3 | – | Sell |
-36,945
| Closed | -$2.5M | – | 502 |
|
|
2014
Q2 | $2.5M | Sell |
36,945
-57,910
| -61% | -$3.92M | 0.11% | 129 |
|
|
2014
Q1 | $6.3M | Sell |
94,855
-45,643
| -32% | -$3.03M | 0.4% | 36 |
|
|
2013
Q4 | $9.06M | Buy |
+140,498
| New | +$9.06M | 0.7% | 28 |
|
|
2013
Q3 | – | Sell |
-62,968
| Closed | -$3.7M | – | 368 |
|
|
2013
Q2 | $3.7M | Buy |
+62,968
| New | +$3.7M | 0.35% | 67 |
|