Ionic Capital 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
-6,946
Closed -$350K 83
2018
Q4
$350K Hold
6,946
0.04% 62
2018
Q3
$373K Hold
6,946
0.03% 60
2018
Q2
$400K Hold
6,946
0.02% 98
2018
Q1
$477K Sell
6,946
-54
-0.8% -$3.71K 0.03% 110
2017
Q4
$490K Buy
+7,000
New +$490K 0.02% 132