PNC Financial Services Group’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 |
-250
| Closed | -$12K | – | 4520 |
|
|
2015
Q4 | $12K | Buy |
250
+178
| +247% | +$8.54K | ﹤0.01% | 3520 |
|
|
2015
Q3 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 4036 |
|
|
2015
Q2 | – | Sell |
-150
| Closed | -$10K | – | 4710 |
|
|
2015
Q1 | $10K | Hold |
150
| – | – | ﹤0.01% | 3785 |
|
|
2014
Q4 | $10K | Sell |
150
-100
| -40% | -$6.67K | ﹤0.01% | 3371 |
|
|
2014
Q3 | $16K | Sell |
250
-1,058
| -81% | -$67.7K | ﹤0.01% | 3123 |
|
|
2014
Q2 | $90K | Buy |
1,308
+100
| +8% | +$6.88K | ﹤0.01% | 2327 |
|
|
2014
Q1 | $80K | Buy |
1,208
+111
| +10% | +$7.35K | ﹤0.01% | 2311 |
|
|
2013
Q4 | $71K | Sell |
1,097
-199
| -15% | -$12.9K | ﹤0.01% | 2354 |
|
|
2013
Q3 | $82K | Buy |
+1,296
| New | +$82K | ﹤0.01% | 2270 |
|