Parallax Volatility Advisers’s iShares MSCI South Africa ETF EZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,925
| Closed | -$256K | – | 1155 |
|
|
2020
Q3 | $256K | Sell |
6,925
-15,874
| -70% | -$587K | ﹤0.01% | 844 |
|
|
2020
Q2 | $803K | Buy |
+22,799
| New | +$803K | ﹤0.01% | 540 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1202 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1455 |
|
|
2019
Q1 | $0 | Sell |
1
-99
| -99% | – | ﹤0.01% | 1605 |
|
|
2018
Q4 | $5K | Buy |
100
+99
| +9,900% | +$4.95K | ﹤0.01% | 1213 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1596 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1398 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1778 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2979 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1172 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1361 |
|
|
2016
Q4 | $0 | Sell |
1
-24,805
| -100% | – | ﹤0.01% | 1193 |
|
|
2016
Q3 | $1.39M | Buy |
24,806
+13,812
| +126% | +$775K | ﹤0.01% | 214 |
|
|
2016
Q2 | $581K | Buy |
10,994
+10,993
| +1,099,300% | +$581K | ﹤0.01% | 274 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 993 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1171 |
|
|
2015
Q3 | $0 | Sell |
1
-6,734
| -100% | – | ﹤0.01% | 1210 |
|
|
2015
Q2 | $441K | Buy |
6,735
+6,734
| +673,400% | +$441K | ﹤0.01% | 456 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1639 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1824 |
|
|
2014
Q3 | – | Sell |
-94
| Closed | -$6K | – | 1381 |
|
|
2014
Q2 | $6K | Buy |
+94
| New | +$6K | ﹤0.01% | 1224 |
|