ED
Exane Derivatives’s iShares MSCI South Africa ETF EZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $382 | Hold |
9
| – | – | ﹤0.01% | 599 |
|
|
2022
Q1 | $500 | Hold |
9
| – | – | ﹤0.01% | 856 |
|
|
2021
Q4 | $418 | Hold |
9
| – | – | ﹤0.01% | 774 |
|
|
2021
Q3 | $423 | Hold |
9
| – | – | ﹤0.01% | 935 |
|
|
2021
Q2 | $423 | Hold |
9
| – | – | ﹤0.01% | 937 |
|
|
2021
Q1 | $444 | Sell |
9
-77,325
| -100% | -$3.81M | ﹤0.01% | 787 |
|
|
2020
Q4 | $3.39M | Sell |
77,334
-81,480
| -51% | -$3.57M | 1% | 20 |
|
|
2020
Q3 | $5.87M | Sell |
158,814
-73,768
| -32% | -$2.72M | 1.7% | 10 |
|
|
2020
Q2 | $8.2M | Buy |
+232,582
| New | +$8.2M | 2.19% | 5 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | -$59 | – | 573 |
|
|
2017
Q3 | $59 | Sell |
1
-4
| -80% | -$236 | ﹤0.01% | 488 |
|
|
2017
Q2 | $284 | Hold |
5
| – | – | ﹤0.01% | 476 |
|
|
2017
Q1 | $276 | Hold |
5
| – | – | ﹤0.01% | 416 |
|
|
2016
Q4 | $262 | Sell |
5
-229,785
| -100% | -$12M | ﹤0.01% | 445 |
|
|
2016
Q3 | $12.9M | Buy |
229,790
+229,789
| +22,978,900% | +$12.9M | 1.93% | 6 |
|
|
2016
Q2 | $53 | Hold |
1
| – | – | ﹤0.01% | 489 |
|
|
2016
Q1 | $53 | Hold |
1
| – | – | ﹤0.01% | 493 |
|
|
2015
Q4 | $47 | Sell |
1
-43
| -98% | -$2.02K | ﹤0.01% | 424 |
|
|
2015
Q3 | $2.36K | Hold |
44
| – | – | ﹤0.01% | 342 |
|
|
2015
Q2 | $2.88K | Sell |
44
-95,201
| -100% | -$6.23M | ﹤0.01% | 360 |
|
|
2015
Q1 | $6.38M | Buy |
+95,245
| New | +$6.38M | 0.7% | 36 |
|