Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1177 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1515 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1588 |
|
|
2023
Q1 | – | Sell |
-2,091
| Closed | -$88K | – | 1669 |
|
|
2022
Q4 | $88K | Buy |
2,091
+1,591
| +318% | +$67K | 0.01% | 652 |
|
|
2022
Q3 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 1210 |
|
|
2022
Q2 | – | Sell |
-756
| Closed | -$41K | – | 2061 |
|
|
2022
Q1 | $41K | Buy |
756
+400
| +112% | +$21.7K | ﹤0.01% | 1116 |
|
|
2021
Q4 | $16K | Buy |
+356
| New | +$16K | ﹤0.01% | 1535 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2287 |
|
|
2021
Q2 | – | Sell |
-3,028
| Closed | -$149K | – | 2301 |
|
|
2021
Q1 | $149K | Buy |
+3,028
| New | +$149K | 0.01% | 762 |
|
|
2020
Q4 | – | Sell |
-248
| Closed | -$9K | – | 1949 |
|
|
2020
Q3 | $9K | Sell |
248
-6,900
| -97% | -$250K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $251K | Sell |
7,148
-8,500
| -54% | -$298K | 0.02% | 378 |
|
|
2020
Q1 | $444K | Buy |
15,648
+1,421
| +10% | +$40.3K | 0.02% | 282 |
|
|
2019
Q4 | $697K | Buy |
+14,227
| New | +$697K | 0.04% | 251 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1676 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1767 |
|
|
2019
Q1 | – | Sell |
-127
| Closed | -$6K | – | 1702 |
|
|
2018
Q4 | $6K | Buy |
+127
| New | +$6K | ﹤0.01% | 1325 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1799 |
|
|
2018
Q2 | – | Sell |
-2,141
| Closed | -$147K | – | 1845 |
|
|
2018
Q1 | $147K | Sell |
2,141
-1,600
| -43% | -$110K | 0.01% | 615 |
|
|
2017
Q4 | $261K | Buy |
3,741
+1,907
| +104% | +$133K | 0.01% | 540 |
|
|
2017
Q3 | $107K | Buy |
1,834
+1,669
| +1,012% | +$97.4K | ﹤0.01% | 980 |
|
|
2017
Q2 | $9K | Sell |
165
-310
| -65% | -$16.9K | ﹤0.01% | 2173 |
|
|
2017
Q1 | $26K | Sell |
475
-5,199
| -92% | -$285K | ﹤0.01% | 1778 |
|
|
2016
Q4 | $297K | Buy |
5,674
+5,058
| +821% | +$265K | 0.01% | 688 |
|
|
2016
Q3 | $34K | Buy |
616
+116
| +23% | +$6.4K | ﹤0.01% | 1596 |
|
|
2016
Q2 | $26K | Buy |
500
+100
| +25% | +$5.2K | ﹤0.01% | 1683 |
|
|
2016
Q1 | $21K | Buy |
400
+300
| +300% | +$15.8K | ﹤0.01% | 1701 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2555 |
|