CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-265
| Closed | -$11K | – | 2702 |
|
|
2022
Q2 | $11K | Hold |
265
| – | – | ﹤0.01% | 3693 |
|
|
2022
Q1 | $15K | Hold |
265
| – | – | ﹤0.01% | 3572 |
|
|
2021
Q4 | $12K | Hold |
265
| – | – | ﹤0.01% | 3606 |
|
|
2021
Q3 | $12K | Hold |
265
| – | – | ﹤0.01% | 3496 |
|
|
2021
Q2 | $13K | Hold |
265
| – | – | ﹤0.01% | 3376 |
|
|
2021
Q1 | $13K | Hold |
265
| – | – | ﹤0.01% | 3281 |
|
|
2020
Q4 | $12K | Hold |
265
| – | – | ﹤0.01% | 2480 |
|
|
2020
Q3 | $10K | Hold |
265
| – | – | ﹤0.01% | 2276 |
|
|
2020
Q2 | $10K | Buy |
+265
| New | +$10K | ﹤0.01% | 2179 |
|
|
2019
Q4 | – | Sell |
-265
| Closed | -$13K | – | 1257 |
|
|
2019
Q3 | $13K | Hold |
265
| – | – | ﹤0.01% | 1417 |
|
|
2019
Q2 | $14K | Hold |
265
| – | – | ﹤0.01% | 1395 |
|
|
2019
Q1 | $14K | Hold |
265
| – | – | ﹤0.01% | 1292 |
|
|
2018
Q4 | $13K | Hold |
265
| – | – | ﹤0.01% | 1153 |
|
|
2018
Q3 | $14K | Hold |
265
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q2 | $15K | Hold |
265
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q1 | $18K | Hold |
265
| – | – | ﹤0.01% | 864 |
|
|
2017
Q4 | $19K | Hold |
265
| – | – | ﹤0.01% | 799 |
|
|
2017
Q3 | $18K | Hold |
265
| – | – | ﹤0.01% | 375 |
|
|
2017
Q2 | $15K | Buy |
+265
| New | +$15K | ﹤0.01% | 204 |
|
|
2014
Q2 | – | Sell |
-284
| Closed | -$19K | – | 169 |
|
|
2014
Q1 | $19K | Buy |
284
+142
| +100% | +$9.5K | ﹤0.01% | 126 |
|
|
2013
Q4 | $9K | Buy |
+142
| New | +$9K | ﹤0.01% | 150 |
|
|
2013
Q3 | – | Sell |
-142
| Closed | -$8K | – | 180 |
|
|
2013
Q2 | $8K | Buy |
+142
| New | +$8K | ﹤0.01% | 149 |
|