Hexavest’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 | $2.51M | Hold |
53,385
| – | – | 0.15% | 156 |
|
|
2021
Q2 | $2.61M | Hold |
53,385
| – | – | 0.13% | 167 |
|
|
2021
Q1 | $2.64M | Hold |
53,385
| – | – | 0.12% | 166 |
|
|
2020
Q4 | $2.34M | Sell |
53,385
-58,418
| -52% | -$2.56M | 0.09% | 165 |
|
|
2020
Q3 | $4.13M | Buy |
111,803
+61,444
| +122% | +$2.27M | 0.11% | 162 |
|
|
2020
Q2 | $1.78M | Hold |
50,359
| – | – | 0.04% | 199 |
|
|
2020
Q1 | $1.43M | Sell |
50,359
-49,363
| -50% | -$1.4M | 0.03% | 205 |
|
|
2019
Q4 | $4.89M | Buy |
99,722
+45,671
| +84% | +$2.24M | 0.06% | 157 |
|
|
2019
Q3 | $2.57M | Sell |
54,051
-675
| -1% | -$32K | 0.03% | 184 |
|
|
2019
Q2 | $2.99M | Buy |
54,726
+20,891
| +62% | +$1.14M | 0.04% | 178 |
|
|
2019
Q1 | $1.77M | Sell |
33,835
-14,724
| -30% | -$771K | 0.02% | 198 |
|
|
2018
Q4 | $2.45M | Buy |
48,559
+23,641
| +95% | +$1.19M | 0.04% | 165 |
|
|
2018
Q3 | $1.34M | Buy |
24,918
+8,417
| +51% | +$452K | 0.02% | 198 |
|
|
2018
Q2 | $950K | Sell |
16,501
-253,424
| -94% | -$14.6M | 0.01% | 222 |
|
|
2018
Q1 | $18.5M | Buy |
269,925
+40,005
| +17% | +$2.75M | 0.23% | 107 |
|
|
2017
Q4 | $16.1M | Sell |
229,920
-9,756
| -4% | -$683K | 0.18% | 137 |
|
|
2017
Q3 | $14.1M | Sell |
239,676
-8,030
| -3% | -$472K | 0.17% | 128 |
|
|
2017
Q2 | $14.1M | Buy |
247,706
+185,480
| +298% | +$10.5M | 0.18% | 135 |
|
|
2017
Q1 | $3.43M | Buy |
62,226
+21,118
| +51% | +$1.17M | 0.04% | 210 |
|
|
2016
Q4 | $2.15M | Buy |
41,108
+13,444
| +49% | +$704K | 0.03% | 214 |
|
|
2016
Q3 | $1.55M | Sell |
27,664
-1,160
| -4% | -$65K | 0.03% | 219 |
|
|
2016
Q2 | $1.53M | Sell |
28,824
-1,964
| -6% | -$104K | 0.02% | 230 |
|
|
2016
Q1 | $1.63M | Buy |
30,788
+2,067
| +7% | +$110K | 0.02% | 219 |
|
|
2015
Q4 | $1.34M | Sell |
28,721
-952
| -3% | -$44.5K | 0.02% | 222 |
|
|
2015
Q3 | $1.59M | Sell |
29,673
-574
| -2% | -$30.8K | 0.03% | 213 |
|
|
2015
Q2 | $1.98M | Buy |
+30,247
| New | +$1.98M | 0.03% | 212 |
|
|
2014
Q1 | – | Sell |
-6,849
| Closed | -$442K | – | 457 |
|
|
2013
Q4 | $442K | Hold |
6,849
| – | – | 0.01% | 260 |
|
|
2013
Q3 | $433K | Buy |
+6,849
| New | +$433K | 0.01% | 269 |
|