Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,470
| Closed | -$91K | – | 649 |
|
|
2020
Q3 | $91K | Hold |
2,470
| – | – | ﹤0.01% | 471 |
|
|
2020
Q2 | $87K | Hold |
2,470
| – | – | ﹤0.01% | 447 |
|
|
2020
Q1 | $70K | Hold |
2,470
| – | – | ﹤0.01% | 425 |
|
|
2019
Q4 | $121K | Hold |
2,470
| – | – | ﹤0.01% | 404 |
|
|
2019
Q3 | $118K | Sell |
2,470
-650
| -21% | -$31.1K | ﹤0.01% | 401 |
|
|
2019
Q2 | $171K | Sell |
3,120
-730
| -19% | -$40K | 0.01% | 372 |
|
|
2019
Q1 | $201K | Hold |
3,850
| – | – | 0.01% | 362 |
|
|
2018
Q4 | $194K | Hold |
3,850
| – | – | 0.01% | 390 |
|
|
2018
Q3 | $207K | Hold |
3,850
| – | – | 0.01% | 434 |
|
|
2018
Q2 | $222K | Hold |
3,850
| – | – | 0.01% | 445 |
|
|
2018
Q1 | $261K | Hold |
3,850
| – | – | 0.01% | 424 |
|
|
2017
Q4 | $266K | Hold |
3,850
| – | – | 0.01% | 446 |
|
|
2017
Q3 | $223K | Sell |
3,850
-850
| -18% | -$49.2K | 0.01% | 460 |
|
|
2017
Q2 | $265K | Buy |
4,700
+300
| +7% | +$16.9K | 0.01% | 439 |
|
|
2017
Q1 | $251K | Sell |
4,400
-1,620
| -27% | -$92.4K | 0.01% | 451 |
|
|
2016
Q4 | $322K | Buy |
6,020
+920
| +18% | +$49.2K | 0.01% | 420 |
|
|
2016
Q3 | $292K | Buy |
5,100
+2,700
| +113% | +$155K | 0.01% | 455 |
|
|
2016
Q2 | $124K | Sell |
2,400
-1,700
| -41% | -$87.8K | ﹤0.01% | 532 |
|
|
2016
Q1 | $217K | Hold |
4,100
| – | – | 0.01% | 461 |
|
|
2015
Q4 | $192K | Sell |
4,100
-900
| -18% | -$42.1K | 0.01% | 473 |
|
|
2015
Q3 | $260K | Sell |
5,000
-200
| -4% | -$10.4K | 0.01% | 421 |
|
|
2015
Q2 | $332K | Buy |
+5,200
| New | +$332K | 0.01% | 426 |
|