Fifth Third Bancorp’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
Q3 | – | Sell |
-550
| Closed | -$29K | – | 2242 |
|
|
2016
Q2 | $29K | Hold |
550
| – | – | ﹤0.01% | 1454 |
|
|
2016
Q1 | $29K | Hold |
550
| – | – | ﹤0.01% | 1502 |
|
|
2015
Q4 | $26K | Hold |
550
| – | – | ﹤0.01% | 1595 |
|
|
2015
Q3 | $30K | Hold |
550
| – | – | ﹤0.01% | 1569 |
|
|
2015
Q2 | $36K | Hold |
550
| – | – | ﹤0.01% | 1579 |
|
|
2015
Q1 | $37K | Hold |
550
| – | – | ﹤0.01% | 1525 |
|
|
2014
Q4 | $36K | Hold |
550
| – | – | ﹤0.01% | 1509 |
|
|
2014
Q3 | $35K | Hold |
550
| – | – | ﹤0.01% | 1527 |
|
|
2014
Q2 | $38K | Hold |
550
| – | – | ﹤0.01% | 1543 |
|
|
2014
Q1 | $36K | Sell |
550
-47
| -8% | -$3.08K | ﹤0.01% | 1563 |
|
|
2013
Q4 | $39K | Hold |
597
| – | – | ﹤0.01% | 1434 |
|
|
2013
Q3 | $38K | Sell |
597
-11
| -2% | -$700 | ﹤0.01% | 1432 |
|
|
2013
Q2 | $36K | Buy |
+608
| New | +$36K | ﹤0.01% | 1408 |
|