Northern Trust’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 | – | Sell |
-1,431
| Closed | -$70K | – | 4685 |
|
|
2021
Q2 | $70K | Sell |
1,431
-1,209
| -46% | -$59.1K | ﹤0.01% | 4432 |
|
|
2021
Q1 | $130K | Sell |
2,640
-933
| -26% | -$45.9K | ﹤0.01% | 4229 |
|
|
2020
Q4 | $157K | Buy |
3,573
+340
| +11% | +$14.9K | ﹤0.01% | 4022 |
|
|
2020
Q3 | $119K | Sell |
3,233
-9
| -0.3% | -$331 | ﹤0.01% | 3930 |
|
|
2020
Q2 | $114K | Buy |
3,242
+140
| +5% | +$4.92K | ﹤0.01% | 3882 |
|
|
2020
Q1 | $88K | Sell |
3,102
-274
| -8% | -$7.77K | ﹤0.01% | 3848 |
|
|
2019
Q4 | $166K | Buy |
3,376
+232
| +7% | +$11.4K | ﹤0.01% | 3837 |
|
|
2019
Q3 | $149K | Sell |
3,144
-165
| -5% | -$7.82K | ﹤0.01% | 3833 |
|
|
2019
Q2 | $181K | Sell |
3,309
-720
| -18% | -$39.4K | ﹤0.01% | 3850 |
|
|
2019
Q1 | $211K | Buy |
4,029
+599
| +17% | +$31.4K | ﹤0.01% | 3768 |
|
|
2018
Q4 | $173K | Buy |
3,430
+61
| +2% | +$3.08K | ﹤0.01% | 3824 |
|
|
2018
Q3 | $181K | Buy |
3,369
+821
| +32% | +$44.1K | ﹤0.01% | 3888 |
|
|
2018
Q2 | $147K | Buy |
+2,548
| New | +$147K | ﹤0.01% | 3931 |
|