Caisse de Depot et Placement du Quebec (CDPQ)’s iShares MSCI South Africa ETF EZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,500
| Closed | -$1.98M | – | 492 |
|
|
2024
Q1 | $1.98M | Buy |
+50,500
| New | +$1.98M | ﹤0.01% | 426 |
|
|
2018
Q4 | – | Sell |
-22,100
| Closed | -$1.19M | – | 750 |
|
|
2018
Q3 | $1.19M | Sell |
22,100
-14,900
| -40% | -$800K | ﹤0.01% | 594 |
|
|
2018
Q2 | $2.13M | Buy |
+37,000
| New | +$2.13M | 0.01% | 511 |
|
|
2018
Q1 | – | Sell |
-8,300
| Closed | -$581K | – | 738 |
|
|
2017
Q4 | $581K | Sell |
8,300
-11,800
| -59% | -$826K | ﹤0.01% | 657 |
|
|
2017
Q3 | $1.19M | Buy |
20,100
+11,600
| +136% | +$684K | ﹤0.01% | 582 |
|
|
2017
Q2 | $481K | Sell |
8,500
-28,600
| -77% | -$1.62M | ﹤0.01% | 670 |
|
|
2017
Q1 | $2.05M | Buy |
37,100
+3,600
| +11% | +$199K | 0.01% | 461 |
|
|
2016
Q4 | $1.75M | Buy |
+33,500
| New | +$1.75M | ﹤0.01% | 518 |
|
|
2016
Q3 | – | Sell |
-27,800
| Closed | -$1.47M | – | 706 |
|
|
2016
Q2 | $1.47M | Buy |
+27,800
| New | +$1.47M | ﹤0.01% | 664 |
|