Envestnet Asset Management’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
Q2 | – | Sell |
-15,158
| Closed | -$430K | – | 3104 |
|
|
2020
Q1 | $430K | Buy |
+15,158
| New | +$430K | ﹤0.01% | 2347 |
|
|
2019
Q3 | – | Sell |
-17,249
| Closed | -$943K | – | 3108 |
|
|
2019
Q2 | $943K | Sell |
17,249
-3,372
| -16% | -$184K | ﹤0.01% | 1980 |
|
|
2019
Q1 | $1.08M | Sell |
20,621
-1,404
| -6% | -$73.5K | ﹤0.01% | 1866 |
|
|
2018
Q4 | $1.11M | Buy |
22,025
+2,306
| +12% | +$116K | ﹤0.01% | 1671 |
|
|
2018
Q3 | $1.06M | Buy |
+19,719
| New | +$1.06M | ﹤0.01% | 725 |
|
|
2017
Q2 | – | Sell |
-59,510
| Closed | -$3.28M | – | 3072 |
|
|
2017
Q1 | $3.28M | Buy |
59,510
+40,270
| +209% | +$2.22M | 0.01% | 729 |
|
|
2016
Q4 | $1.01M | Buy |
+19,240
| New | +$1.01M | ﹤0.01% | 1181 |
|
|
2015
Q2 | – | Sell |
-7,019
| Closed | -$470K | – | 2224 |
|
|
2015
Q1 | $470K | Buy |
7,019
+6,913
| +6,522% | +$463K | ﹤0.01% | 1583 |
|
|
2014
Q4 | $7K | Buy |
+106
| New | +$7K | ﹤0.01% | 2052 |
|
|
2014
Q3 | – | Sell |
-90
| Closed | -$6K | – | 2774 |
|
|
2014
Q2 | $6K | Buy |
+90
| New | +$6K | ﹤0.01% | 2221 |
|