Mandatum Life Insurance Company’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 |
-9,300
| Closed | -$441K | – | 130 |
|
|
2019
Q3 | $441K | Buy |
9,300
+1,300
| +16% | +$61.6K | 0.09% | 120 |
|
|
2019
Q2 | $437K | Sell |
8,000
-1,000
| -11% | -$54.6K | 0.09% | 121 |
|
|
2019
Q1 | $471K | Sell |
9,000
-1,000
| -10% | -$52.3K | 0.1% | 119 |
|
|
2018
Q4 | $505K | Sell |
10,000
-1,600
| -14% | -$80.8K | 0.12% | 112 |
|
|
2018
Q3 | $622K | Buy |
11,600
+3,700
| +47% | +$198K | 0.12% | 109 |
|
|
2018
Q2 | $455K | Sell |
7,900
-3,200
| -29% | -$184K | 0.09% | 111 |
|
|
2018
Q1 | $763K | Sell |
11,100
-2,500
| -18% | -$172K | 0.14% | 81 |
|
|
2017
Q4 | $952K | Buy |
13,600
+2,600
| +24% | +$182K | 0.15% | 86 |
|
|
2017
Q3 | $646K | Buy |
11,000
+700
| +7% | +$41.1K | 0.09% | 112 |
|
|
2017
Q2 | $584K | Sell |
10,300
-25,700
| -71% | -$1.46M | 0.08% | 116 |
|
|
2017
Q1 | $1.99M | Buy |
36,000
+10,000
| +38% | +$552K | 0.26% | 73 |
|
|
2016
Q4 | $1.36M | Buy |
26,000
+18,000
| +225% | +$942K | 0.19% | 81 |
|
|
2016
Q3 | $449K | Hold |
8,000
| – | – | 0.06% | 142 |
|
|
2016
Q2 | $423K | Sell |
8,000
-4,400
| -35% | -$233K | 0.06% | 140 |
|
|
2016
Q1 | $662K | Buy |
12,400
+5,600
| +82% | +$299K | 0.09% | 107 |
|
|
2015
Q4 | $320K | Buy |
+6,800
| New | +$320K | 0.04% | 169 |
|