ING Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,051
| Closed | -$224K | – | 861 |
|
|
2017
Q1 | $224K | Hold |
4,051
| – | – | ﹤0.01% | 533 |
|
|
2016
Q4 | $218K | Hold |
4,051
| – | – | ﹤0.01% | 516 |
|
|
2016
Q3 | $224K | Hold |
4,051
| – | – | ﹤0.01% | 543 |
|
|
2016
Q2 | $214K | Hold |
4,051
| – | – | ﹤0.01% | 493 |
|
|
2016
Q1 | $215K | Buy |
+4,051
| New | +$215K | ﹤0.01% | 507 |
|
|
2015
Q4 | – | Sell |
-17,801
| Closed | -$955K | – | 655 |
|
|
2015
Q3 | $955K | Buy |
17,801
+13,750
| +339% | +$738K | 0.01% | 443 |
|
|
2015
Q2 | $265K | Hold |
4,051
| – | – | ﹤0.01% | 595 |
|
|
2015
Q1 | $271K | Sell |
4,051
-877
| -18% | -$58.7K | ﹤0.01% | 752 |
|
|
2014
Q4 | $319K | Sell |
4,928
-5,921
| -55% | -$383K | ﹤0.01% | 715 |
|
|
2014
Q3 | $697K | Sell |
10,849
-1,741
| -14% | -$112K | ﹤0.01% | 575 |
|
|
2014
Q2 | $865K | Sell |
12,590
-6,261
| -33% | -$430K | ﹤0.01% | 552 |
|
|
2014
Q1 | $1.25M | Buy |
18,851
+4,051
| +27% | +$268K | 0.01% | 537 |
|
|
2013
Q4 | $954K | Buy |
+14,800
| New | +$954K | ﹤0.01% | 559 |
|