HSBC Holdings’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
Q4 | – | Sell |
-4,601
| Closed | -$216K | – | 2773 |
|
|
2021
Q3 | $216K | Hold |
4,601
| – | – | ﹤0.01% | 2282 |
|
|
2021
Q2 | $225K | Hold |
4,601
| – | – | ﹤0.01% | 2266 |
|
|
2021
Q1 | $228K | Buy |
+4,601
| New | +$228K | ﹤0.01% | 2115 |
|
|
2020
Q3 | – | Sell |
-21,731
| Closed | -$766K | – | 2286 |
|
|
2020
Q2 | $766K | Sell |
21,731
-14,581
| -40% | -$514K | ﹤0.01% | 1257 |
|
|
2020
Q1 | $1.04M | Buy |
36,312
+5,687
| +19% | +$163K | ﹤0.01% | 1094 |
|
|
2019
Q4 | $1.5M | Sell |
30,625
-9,254
| -23% | -$454K | ﹤0.01% | 1168 |
|
|
2019
Q3 | $1.89M | Buy |
39,879
+34,304
| +615% | +$1.63M | ﹤0.01% | 1133 |
|
|
2019
Q2 | $304K | Buy |
5,575
+657
| +13% | +$35.8K | ﹤0.01% | 1752 |
|
|
2019
Q1 | $258K | Sell |
4,918
-911
| -16% | -$47.8K | ﹤0.01% | 1895 |
|
|
2018
Q4 | $295K | Buy |
5,829
+847
| +17% | +$42.9K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $268K | Buy |
4,982
+512
| +11% | +$27.5K | ﹤0.01% | 1727 |
|
|
2018
Q2 | $257K | Buy |
4,470
+39
| +0.9% | +$2.24K | ﹤0.01% | 1783 |
|
|
2018
Q1 | $304K | Buy |
4,431
+458
| +12% | +$31.4K | ﹤0.01% | 1669 |
|
|
2017
Q4 | $278K | Buy |
3,973
+473
| +14% | +$33.1K | ﹤0.01% | 1657 |
|
|
2017
Q3 | $206K | Buy |
+3,500
| New | +$206K | ﹤0.01% | 1661 |
|
|
2017
Q2 | – | Sell |
-7,425
| Closed | -$410K | – | 1699 |
|
|
2017
Q1 | $410K | Sell |
7,425
-3,100
| -29% | -$171K | ﹤0.01% | 1297 |
|
|
2016
Q4 | $551K | Buy |
10,525
+1,082
| +11% | +$56.6K | ﹤0.01% | 1349 |
|
|
2016
Q3 | $529K | Buy |
9,443
+425
| +5% | +$23.8K | ﹤0.01% | 1175 |
|
|
2016
Q2 | $477K | Buy |
+9,018
| New | +$477K | ﹤0.01% | 1207 |
|
|
2015
Q4 | – | Sell |
-28,018
| Closed | -$1.5M | – | 1734 |
|
|
2015
Q3 | $1.5M | Sell |
28,018
-57,302
| -67% | -$3.08M | ﹤0.01% | 995 |
|
|
2015
Q2 | $5.58M | Buy |
85,320
+83,302
| +4,128% | +$5.45M | 0.01% | 722 |
|
|
2015
Q1 | $135K | Buy |
+2,018
| New | +$135K | ﹤0.01% | 1672 |
|
|
2013
Q4 | – | Sell |
-9,858
| Closed | -$623K | – | 1392 |
|
|
2013
Q3 | $623K | Sell |
9,858
-13,215
| -57% | -$835K | ﹤0.01% | 1093 |
|
|
2013
Q2 | $1.35M | Buy |
+23,073
| New | +$1.35M | ﹤0.01% | 862 |
|