CI Investments Inc’s iShares MSCI South Africa ETF EZA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-314,040
| Closed | -$17.6M | – | 1288 |
|
2022
Q1 | $17.6M | Buy |
+314,040
| New | +$17.6M | 0.06% | 224 |
|
2019
Q2 | – | Sell |
-309,000
| Closed | -$16.2M | – | 315 |
|
2019
Q1 | $16.2M | Buy |
309,000
+49,200
| +19% | +$2.57M | 0.09% | 169 |
|
2018
Q4 | $13.1M | Buy |
+259,800
| New | +$13.1M | 0.08% | 177 |
|
2018
Q1 | – | Sell |
-167,400
| Closed | -$11.7M | – | 200 |
|
2017
Q4 | $11.7M | Buy |
+167,400
| New | +$11.7M | 0.12% | 111 |
|
2017
Q1 | – | Sell |
-274,350
| Closed | -$14.4M | – | 205 |
|
2016
Q4 | $14.4M | Buy |
+274,350
| New | +$14.4M | 0.16% | 114 |
|