Highstreet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,995
| Closed | -$403K | – | 424 |
|
|
2018
Q4 | $403K | Buy |
7,995
+4,050
| +103% | +$204K | 0.03% | 230 |
|
|
2018
Q3 | $212K | Buy |
3,945
+900
| +30% | +$48.4K | 0.01% | 240 |
|
|
2018
Q2 | $175K | Sell |
3,045
-678
| -18% | -$39K | 0.01% | 240 |
|
|
2018
Q1 | $256K | Buy |
+3,723
| New | +$256K | 0.02% | 206 |
|
|
2017
Q4 | – | Sell |
-480
| Closed | -$28K | – | 302 |
|
|
2017
Q3 | $28K | Sell |
480
-78
| -14% | -$4.55K | ﹤0.01% | 249 |
|
|
2017
Q2 | $32K | Buy |
+558
| New | +$32K | ﹤0.01% | 236 |
|