Dai-ichi Life Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-82,300
| Closed | -$4.62M | – | 168 |
|
|
2016
Q3 | $4.62M | Buy |
82,300
+2,300
| +3% | +$129K | 0.14% | 162 |
|
|
2016
Q2 | $4.23M | Buy |
80,000
+5,200
| +7% | +$275K | 0.13% | 180 |
|
|
2016
Q1 | $3.97M | Buy |
74,800
+4,300
| +6% | +$228K | 0.12% | 190 |
|
|
2015
Q4 | $3.29M | Buy |
70,500
+2,200
| +3% | +$103K | 0.1% | 210 |
|
|
2015
Q3 | $3.67M | Sell |
68,300
-2,700
| -4% | -$145K | 0.11% | 184 |
|
|
2015
Q2 | $4.65M | Sell |
71,000
-2,600
| -4% | -$170K | 0.14% | 160 |
|
|
2015
Q1 | $4.93M | Sell |
73,600
-15,400
| -17% | -$1.03M | 0.14% | 162 |
|
|
2014
Q4 | $5.77M | Sell |
89,000
-1,600
| -2% | -$104K | 0.17% | 136 |
|
|
2014
Q3 | $5.81M | Sell |
90,600
-12,900
| -12% | -$827K | 0.17% | 124 |
|
|
2014
Q2 | $7.11M | Sell |
103,500
-2,500
| -2% | -$172K | 0.22% | 95 |
|
|
2014
Q1 | $7.02M | Buy |
106,000
+3,500
| +3% | +$232K | 0.22% | 107 |
|
|
2013
Q4 | $6.61M | Buy |
102,500
+4,200
| +4% | +$271K | 0.2% | 111 |
|
|
2013
Q3 | $6.22M | Buy |
98,300
+5,000
| +5% | +$316K | 0.22% | 107 |
|
|
2013
Q2 | $5.45M | Buy |
+93,300
| New | +$5.45M | 0.19% | 114 |
|