LS
Lattice Strategies’s iShares MSCI South Africa ETF EZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $701K | Buy |
+13,393
| New | +$701K | 0.64% | 31 |
|
|
2018
Q4 | – | Sell |
-15,545
| Closed | -$834K | – | 62 |
|
|
2018
Q3 | $834K | Sell |
15,545
-665
| -4% | -$35.7K | 0.65% | 31 |
|
|
2018
Q2 | $933K | Sell |
16,210
-3,170
| -16% | -$182K | 0.73% | 28 |
|
|
2018
Q1 | $1.33M | Buy |
19,380
+940
| +5% | +$64.6K | 0.97% | 18 |
|
|
2017
Q4 | $1.29M | Buy |
18,440
+30
| +0.2% | +$2.1K | 0.93% | 20 |
|
|
2017
Q3 | $1.08M | Buy |
18,410
+370
| +2% | +$21.7K | 0.81% | 28 |
|
|
2017
Q2 | $1.02M | Buy |
18,040
+580
| +3% | +$32.9K | 0.79% | 26 |
|
|
2017
Q1 | $964K | Sell |
17,460
-2,200
| -11% | -$121K | 0.75% | 32 |
|
|
2016
Q4 | $1.03M | Buy |
19,660
+110
| +0.6% | +$5.76K | 0.84% | 27 |
|
|
2016
Q3 | $1.1M | Buy |
19,550
+20
| +0.1% | +$1.12K | 0.84% | 25 |
|
|
2016
Q2 | $1.03M | Sell |
19,530
-1,700
| -8% | -$89.9K | 0.81% | 31 |
|
|
2016
Q1 | $1.13M | Buy |
21,230
+385
| +2% | +$20.4K | 0.87% | 27 |
|
|
2015
Q4 | $974K | Buy |
20,845
+5,032
| +32% | +$235K | 0.77% | 37 |
|
|
2015
Q3 | $849K | Buy |
15,813
+6,390
| +68% | +$343K | 0.6% | 38 |
|
|
2015
Q2 | $617K | Sell |
9,423
-813
| -8% | -$53.2K | 0.36% | 55 |
|
|
2015
Q1 | $686K | Sell |
10,236
-2,682
| -21% | -$180K | 0.38% | 57 |
|
|
2014
Q4 | $837K | Buy |
12,918
+2,575
| +25% | +$167K | 0.46% | 56 |
|
|
2014
Q3 | $663K | Buy |
10,343
+905
| +10% | +$58K | 0.36% | 62 |
|
|
2014
Q2 | $648K | Sell |
9,438
-165
| -2% | -$11.3K | 0.34% | 63 |
|
|
2014
Q1 | $636K | Buy |
9,603
+3,840
| +67% | +$254K | 0.32% | 62 |
|
|
2013
Q4 | $372K | Buy |
5,763
+983
| +21% | +$63.5K | 0.2% | 87 |
|
|
2013
Q3 | $302K | Buy |
+4,780
| New | +$302K | 0.16% | 88 |
|