Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-475
| Closed | -$23K | – | 1305 |
|
|
2021
Q2 | $23K | Buy |
+475
| New | +$23K | ﹤0.01% | 1235 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$19K | – | 2495 |
|
|
2020
Q1 | $19K | Hold |
400
| – | – | ﹤0.01% | 2123 |
|
|
2019
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 2123 |
|
|
2019
Q3 | $18 | Hold |
400
| – | – | ﹤0.01% | 2089 |
|
|
2019
Q2 | $21 | Hold |
400
| – | – | ﹤0.01% | 2041 |
|
|
2019
Q1 | $20 | Hold |
400
| – | – | ﹤0.01% | 2061 |
|
|
2018
Q4 | $20 | Buy |
+400
| New | +$20 | ﹤0.01% | 1984 |
|