James Investment Research’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
Q1 | – | Sell |
-403
| Closed | -$17K | – | 600 |
|
|
2022
Q4 | $17K | Buy |
+403
| New | +$17K | ﹤0.01% | 454 |
|
|
2022
Q3 | – | Sell |
-99
| Closed | -$4K | – | 535 |
|
|
2022
Q2 | $4K | Sell |
99
-3,033
| -97% | -$123K | ﹤0.01% | 465 |
|
|
2022
Q1 | $174K | Buy |
+3,132
| New | +$174K | 0.02% | 286 |
|
|
2021
Q3 | – | Sell |
-902
| Closed | -$44K | – | 505 |
|
|
2021
Q2 | $44K | Hold |
902
| – | – | ﹤0.01% | 392 |
|
|
2021
Q1 | $45K | Buy |
+902
| New | +$45K | ﹤0.01% | 384 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$41K | – | 819 |
|
|
2018
Q1 | $41K | Buy |
+600
| New | +$41K | ﹤0.01% | 688 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$5K | – | 463 |
|
|
2015
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 472 |
|
|
2015
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 471 |
|
|
2015
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 490 |
|
|
2015
Q1 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 502 |
|