Itau Unibanco Holding S.A.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,756
| Closed | -$201K | – | 535 |
|
|
2023
Q1 | $201K | Buy |
+4,756
| New | +$201K | 0.01% | 166 |
|
|
2022
Q2 | – | Sell |
-39
| Closed | -$2K | – | 520 |
|
|
2022
Q1 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 432 |
|
|
2020
Q1 | – | Sell |
-2,700
| Closed | -$132K | – | 548 |
|
|
2019
Q4 | $132K | Hold |
2,700
| – | – | 0.01% | 402 |
|
|
2019
Q3 | $128K | Buy |
+2,700
| New | +$128K | 0.01% | 191 |
|
|
2019
Q2 | – | Sell |
-2,700
| Closed | -$137K | – | 683 |
|
|
2019
Q1 | $137K | Hold |
2,700
| – | – | 0.01% | 270 |
|
|
2018
Q4 | $137K | Sell |
2,700
-1,500
| -36% | -$76.1K | 0.01% | 270 |
|
|
2018
Q3 | $225K | Hold |
4,200
| – | – | 0.01% | 238 |
|
|
2018
Q2 | $242K | Sell |
4,200
-1,000
| -19% | -$57.6K | 0.03% | 246 |
|
|
2018
Q1 | $357K | Buy |
+5,200
| New | +$357K | ﹤0.01% | 259 |
|
|
2017
Q3 | – | Sell |
-6,100
| Closed | -$346K | – | 653 |
|
|
2017
Q2 | $346K | Buy |
6,100
+2,800
| +85% | +$159K | 0.04% | 141 |
|
|
2017
Q1 | $182K | Hold |
3,300
| – | – | 0.02% | 109 |
|
|
2016
Q4 | $173K | Hold |
3,300
| – | – | 0.02% | 104 |
|
|
2016
Q3 | $185K | Buy |
+3,300
| New | +$185K | 0.02% | 113 |
|