Ladenburg Thalmann Financial Services’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
Q4 | – | Sell |
-48
| Closed | -$2K | – | 5376 |
|
|
2019
Q3 | $2K | Sell |
48
-720
| -94% | -$30K | ﹤0.01% | 4952 |
|
|
2019
Q2 | $42K | Sell |
768
-143
| -16% | -$7.82K | ﹤0.01% | 3578 |
|
|
2019
Q1 | $48K | Sell |
911
-80
| -8% | -$4.22K | ﹤0.01% | 3424 |
|
|
2018
Q4 | $50K | Sell |
991
-123
| -11% | -$6.21K | ﹤0.01% | 3243 |
|
|
2018
Q3 | $59K | Sell |
1,114
-4,746
| -81% | -$251K | ﹤0.01% | 3202 |
|
|
2018
Q2 | $403K | Hold |
5,860
| – | – | ﹤0.01% | 1711 |
|
|
2018
Q1 | $403K | Buy |
5,860
+908
| +18% | +$62.4K | ﹤0.01% | 1711 |
|
|
2017
Q4 | $347K | Sell |
4,952
-13
| -0.3% | -$911 | ﹤0.01% | 1801 |
|
|
2017
Q3 | $292K | Buy |
4,965
+530
| +12% | +$31.2K | ﹤0.01% | 1815 |
|
|
2017
Q2 | $252K | Buy |
4,435
+2,577
| +139% | +$146K | ﹤0.01% | 1854 |
|
|
2017
Q1 | $103K | Buy |
1,858
+404
| +28% | +$22.4K | ﹤0.01% | 2385 |
|
|
2016
Q4 | $76K | Buy |
1,454
+1,095
| +305% | +$57.2K | ﹤0.01% | 2528 |
|
|
2016
Q3 | $20K | Hold |
359
| – | – | ﹤0.01% | 3398 |
|
|
2016
Q2 | $19K | Buy |
359
+8
| +2% | +$423 | ﹤0.01% | 3367 |
|
|
2016
Q1 | $19K | Hold |
351
| – | – | ﹤0.01% | 3285 |
|
|
2015
Q4 | $16K | Buy |
351
+5
| +1% | +$228 | ﹤0.01% | 3371 |
|
|
2015
Q3 | $19K | Buy |
346
+2
| +0.6% | +$110 | ﹤0.01% | 3137 |
|
|
2015
Q2 | $23K | Hold |
344
| – | – | ﹤0.01% | 3141 |
|
|
2015
Q1 | $23K | Hold |
344
| – | – | ﹤0.01% | 3092 |
|
|
2014
Q4 | $22K | Buy |
344
+3
| +0.9% | +$192 | ﹤0.01% | 2919 |
|
|
2014
Q3 | $22K | Buy |
341
+2
| +0.6% | +$129 | ﹤0.01% | 2591 |
|
|
2014
Q2 | $23K | Hold |
339
| – | – | ﹤0.01% | 2543 |
|
|
2014
Q1 | $22K | Hold |
339
| – | – | ﹤0.01% | 2504 |
|
|
2013
Q4 | $22K | Sell |
339
-46
| -12% | -$2.99K | ﹤0.01% | 2471 |
|
|
2013
Q3 | $24K | Buy |
385
+3
| +0.8% | +$187 | ﹤0.01% | 2323 |
|
|
2013
Q2 | $22K | Buy |
+382
| New | +$22K | ﹤0.01% | 2281 |
|