Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,100
| Closed | -$939K | – | 1031 |
|
|
2015
Q4 | $939K | Buy |
+20,100
| New | +$939K | 0.01% | 599 |
|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$402K | – | 980 |
|
|
2015
Q1 | $402K | Buy |
+6,000
| New | +$402K | ﹤0.01% | 678 |
|
|
2014
Q4 | – | Sell |
-7,900
| Closed | -$507K | – | 876 |
|
|
2014
Q3 | $507K | Sell |
7,900
-700
| -8% | -$44.9K | 0.01% | 587 |
|
|
2014
Q2 | $591K | Sell |
8,600
-1,800
| -17% | -$124K | 0.01% | 539 |
|
|
2014
Q1 | $689K | Buy |
10,400
+4,900
| +89% | +$325K | 0.01% | 514 |
|
|
2013
Q4 | $355K | Buy |
+5,500
| New | +$355K | 0.01% | 663 |
|