Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,200
| Closed | -$430K | – | 1969 |
|
|
2020
Q2 | $430K | Buy |
+12,200
| New | +$430K | 0.01% | 1161 |
|
|
2019
Q4 | – | Sell |
-8,446
| Closed | -$401K | – | 1911 |
|
|
2019
Q3 | $401K | Buy |
+8,446
| New | +$401K | 0.01% | 1044 |
|
|
2019
Q2 | – | Sell |
-85,230
| Closed | -$4.46M | – | 1582 |
|
|
2019
Q1 | $4.46M | Buy |
85,230
+34,642
| +68% | +$1.81M | 0.11% | 129 |
|
|
2018
Q4 | $2.55M | Sell |
50,588
-9,971
| -16% | -$503K | 0.08% | 146 |
|
|
2018
Q3 | $3.25M | Buy |
+60,559
| New | +$3.25M | 0.06% | 174 |
|
|
2013
Q3 | – | Sell |
-35,000
| Closed | -$2.05M | – | 986 |
|
|
2013
Q2 | $2.05M | Buy |
+35,000
| New | +$2.05M | 0.11% | 146 |
|