Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,856
| Closed | -$529K | – | 908 |
|
|
2018
Q3 | $529K | Sell |
9,856
-64
| -0.6% | -$3.44K | 0.02% | 697 |
|
|
2018
Q2 | $571K | Buy |
9,920
+148
| +2% | +$8.52K | 0.02% | 660 |
|
|
2018
Q1 | $671K | Buy |
9,772
+2,554
| +35% | +$175K | 0.03% | 614 |
|
|
2017
Q4 | $505K | Sell |
7,218
-1,172
| -14% | -$82K | 0.02% | 685 |
|
|
2017
Q3 | $493K | Buy |
+8,390
| New | +$493K | 0.02% | 664 |
|
|
2017
Q2 | – | Sell |
-8,350
| Closed | -$461K | – | 728 |
|
|
2017
Q1 | $461K | Buy |
8,350
+2,304
| +38% | +$127K | 0.02% | 623 |
|
|
2016
Q4 | $317K | Sell |
6,046
-2,160
| -26% | -$113K | 0.02% | 564 |
|
|
2016
Q3 | $460K | Sell |
8,206
-440
| -5% | -$24.7K | 0.04% | 208 |
|
|
2016
Q2 | $457K | Buy |
8,646
+328
| +4% | +$17.3K | 0.04% | 205 |
|
|
2016
Q1 | $440K | Hold |
8,318
| – | – | 0.04% | 209 |
|
|
2015
Q4 | $389K | Sell |
8,318
-2,671
| -24% | -$125K | 0.03% | 174 |
|
|
2015
Q3 | $590K | Buy |
+10,989
| New | +$590K | 0.05% | 92 |
|
|
2015
Q2 | – | Sell |
-13,090
| Closed | -$877K | – | 111 |
|
|
2015
Q1 | $877K | Hold |
13,090
| – | – | 0.08% | 74 |
|
|
2014
Q4 | $848K | Buy |
+13,090
| New | +$848K | 0.07% | 84 |
|
|
2013
Q4 | – | Sell |
-7,757
| Closed | -$490K | – | 144 |
|
|
2013
Q3 | $490K | Buy |
+7,757
| New | +$490K | 0.05% | 90 |
|