Dai-ichi Life Insurance Company’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
Q2 | – | Sell |
-7,100
| Closed | -$278K | – | 459 |
|
|
2024
Q1 | $278K | Hold |
7,100
| – | – | 0.01% | 435 |
|
|
2023
Q4 | $297K | Hold |
7,100
| – | – | 0.01% | 428 |
|
|
2023
Q3 | $267K | Sell |
7,100
-8,700
| -55% | -$327K | 0.01% | 442 |
|
|
2023
Q2 | $629K | Hold |
15,800
| – | – | 0.01% | 413 |
|
|
2023
Q1 | $667K | Hold |
15,800
| – | – | 0.01% | 415 |
|
|
2022
Q4 | $670K | Sell |
15,800
-4,400
| -22% | -$187K | 0.02% | 422 |
|
|
2022
Q3 | $728K | Hold |
20,200
| – | – | 0.02% | 413 |
|
|
2022
Q2 | $858K | Hold |
20,200
| – | – | 0.02% | 403 |
|
|
2022
Q1 | $1.12M | Sell |
20,200
-1,900
| -9% | -$106K | 0.02% | 409 |
|
|
2021
Q4 | $1.03M | Sell |
22,100
-6,800
| -24% | -$315K | 0.01% | 419 |
|
|
2021
Q3 | $1.36M | Sell |
28,900
-700
| -2% | -$32.9K | 0.02% | 395 |
|
|
2021
Q2 | $1.45M | Sell |
29,600
-2,100
| -7% | -$103K | 0.02% | 387 |
|
|
2021
Q1 | $1.57M | Hold |
31,700
| – | – | 0.02% | 382 |
|
|
2020
Q4 | $1.39M | Hold |
31,700
| – | – | 0.02% | 368 |
|
|
2020
Q3 | $1.17M | Hold |
31,700
| – | – | 0.02% | 372 |
|
|
2020
Q2 | $1.12M | Hold |
31,700
| – | – | 0.03% | 359 |
|
|
2020
Q1 | $900K | Sell |
31,700
-11,600
| -27% | -$329K | 0.03% | 370 |
|
|
2019
Q4 | $2.12M | Sell |
43,300
-8,900
| -17% | -$437K | 0.05% | 323 |
|
|
2019
Q3 | $2.48M | Buy |
52,200
+600
| +1% | +$28.5K | 0.06% | 296 |
|
|
2019
Q2 | $2.82M | Buy |
51,600
+1,100
| +2% | +$60.1K | 0.07% | 270 |
|
|
2019
Q1 | $2.64M | Hold |
50,500
| – | – | 0.07% | 288 |
|
|
2018
Q4 | $2.55M | Hold |
50,500
| – | – | 0.07% | 267 |
|
|
2018
Q3 | $2.71M | Hold |
50,500
| – | – | 0.06% | 285 |
|
|
2018
Q2 | $2.91M | Sell |
50,500
-2,900
| -5% | -$167K | 0.07% | 265 |
|
|
2018
Q1 | $3.67M | Sell |
53,400
-16,600
| -24% | -$1.14M | 0.08% | 231 |
|
|
2017
Q4 | $4.9M | Sell |
70,000
-3,300
| -5% | -$231K | 0.1% | 190 |
|
|
2017
Q3 | $4.31M | Buy |
73,300
+2,900
| +4% | +$170K | 0.09% | 208 |
|
|
2017
Q2 | $3.99M | Sell |
70,400
-5,200
| -7% | -$295K | 0.09% | 211 |
|
|
2017
Q1 | $4.17M | Sell |
75,600
-4,400
| -6% | -$243K | 0.11% | 206 |
|
|
2016
Q4 | $4.19M | Buy |
+80,000
| New | +$4.19M | 0.12% | 191 |
|