PAA
Peregrine Asset Advisers’s iShares MSCI South Africa ETF EZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,533
| Closed | -$759K | – | 145 |
|
|
2021
Q2 | $759K | Sell |
15,533
-628
| -4% | -$30.7K | 0.35% | 59 |
|
|
2021
Q1 | $798K | Sell |
16,161
-674
| -4% | -$33.3K | 0.41% | 56 |
|
|
2020
Q4 | $738K | Sell |
16,835
-188
| -1% | -$8.24K | 0.34% | 62 |
|
|
2020
Q3 | $629K | Sell |
17,023
-747
| -4% | -$27.6K | 0.35% | 56 |
|
|
2020
Q2 | $626K | Buy |
+17,770
| New | +$626K | 0.36% | 50 |
|