NorthCoast Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $344K | Hold |
7,320
| – | – | 0.01% | 377 |
|
|
2021
Q2 | $358K | Hold |
7,320
| – | – | 0.01% | 365 |
|
|
2021
Q1 | $361K | Sell |
7,320
-616
| -8% | -$30.4K | 0.01% | 341 |
|
|
2020
Q4 | $348K | Sell |
7,936
-13,624
| -63% | -$597K | 0.02% | 296 |
|
|
2020
Q3 | $797K | Buy |
21,560
+574
| +3% | +$21.2K | 0.04% | 202 |
|
|
2020
Q2 | $740K | Sell |
20,986
-4,295
| -17% | -$151K | 0.04% | 194 |
|
|
2020
Q1 | $718K | Buy |
25,281
+13,713
| +119% | +$389K | 0.05% | 178 |
|
|
2019
Q4 | $568K | Sell |
11,568
-1,982
| -15% | -$97.3K | 0.04% | 186 |
|
|
2019
Q3 | $643K | Buy |
13,550
+4,112
| +44% | +$195K | 0.04% | 170 |
|
|
2019
Q2 | $517K | Buy |
9,438
+1,378
| +17% | +$75.5K | 0.03% | 197 |
|
|
2019
Q1 | $422K | Buy |
8,060
+4,075
| +102% | +$213K | 0.03% | 211 |
|
|
2018
Q4 | $201K | Buy |
+3,985
| New | +$201K | 0.02% | 209 |
|