Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,703
| Closed | -$315K | – | 732 |
|
|
2017
Q1 | $315K | Buy |
+5,703
| New | +$315K | ﹤0.01% | 755 |
|
|
2016
Q2 | – | Sell |
-29,377
| Closed | -$1.56M | – | 976 |
|
|
2016
Q1 | $1.56M | Buy |
+29,377
| New | +$1.56M | 0.01% | 401 |
|
|
2015
Q3 | – | Sell |
-7,399
| Closed | -$484K | – | 1030 |
|
|
2015
Q2 | $484K | Buy |
7,399
+769
| +12% | +$50.3K | ﹤0.01% | 893 |
|
|
2015
Q1 | $444K | Sell |
6,630
-7,950
| -55% | -$532K | ﹤0.01% | 876 |
|
|
2014
Q4 | $945K | Sell |
14,580
-1,856
| -11% | -$120K | 0.01% | 729 |
|
|
2014
Q3 | $1.05M | Sell |
16,436
-4,099
| -20% | -$263K | ﹤0.01% | 751 |
|
|
2014
Q2 | $1.41M | Buy |
20,535
+9,900
| +93% | +$680K | 0.01% | 696 |
|
|
2014
Q1 | $704K | Buy |
10,635
+461
| +5% | +$30.5K | ﹤0.01% | 823 |
|
|
2013
Q4 | $587K | Buy |
10,174
+3,990
| +65% | +$230K | ﹤0.01% | 863 |
|
|
2013
Q3 | $391K | Buy |
+6,184
| New | +$391K | ﹤0.01% | 928 |
|