GW&K Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-295
| Closed | -$12K | – | 934 |
|
|
2023
Q4 | $12K | Hold |
295
| – | – | ﹤0.01% | 622 |
|
|
2023
Q3 | $11K | Hold |
295
| – | – | ﹤0.01% | 589 |
|
|
2023
Q2 | $12K | Hold |
295
| – | – | ﹤0.01% | 552 |
|
|
2023
Q1 | $12K | Buy |
295
+10
| +4% | +$407 | ﹤0.01% | 389 |
|
|
2022
Q4 | $12K | Hold |
285
| – | – | ﹤0.01% | 362 |
|
|
2022
Q3 | $10K | Hold |
285
| – | – | ﹤0.01% | 355 |
|
|
2022
Q2 | $12K | Hold |
285
| – | – | ﹤0.01% | 458 |
|
|
2022
Q1 | $16K | Sell |
285
-1,340
| -82% | -$75.2K | ﹤0.01% | 412 |
|
|
2021
Q4 | $75K | Sell |
1,625
-215
| -12% | -$9.92K | ﹤0.01% | 353 |
|
|
2021
Q3 | $87K | Sell |
1,840
-80
| -4% | -$3.78K | ﹤0.01% | 347 |
|
|
2021
Q2 | $94K | Hold |
1,920
| – | – | ﹤0.01% | 343 |
|
|
2021
Q1 | $95K | Buy |
1,920
+10
| +0.5% | +$495 | ﹤0.01% | 348 |
|
|
2020
Q4 | $84K | Buy |
1,910
+125
| +7% | +$5.5K | ﹤0.01% | 340 |
|
|
2020
Q3 | $66K | Buy |
1,785
+175
| +11% | +$6.47K | ﹤0.01% | 333 |
|
|
2020
Q2 | $57K | Buy |
1,610
+375
| +30% | +$13.3K | ﹤0.01% | 336 |
|
|
2020
Q1 | $35K | Buy |
1,235
+65
| +6% | +$1.84K | ﹤0.01% | 339 |
|
|
2019
Q4 | $57K | Buy |
1,170
+115
| +11% | +$5.6K | ﹤0.01% | 346 |
|
|
2019
Q3 | $50K | Buy |
+1,055
| New | +$50K | ﹤0.01% | 340 |
|