QCM Cayman’s iShares MSCI South Africa ETF EZA Stock Holding History

QCM Cayman’s Portfolio EZA Stock Details EZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,303	Closed	-$318K	–	62
2018 Q4	$318K	Buy	+6,303	New	+$321K	1.3%	20

Other funds holding EZA

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

QCM Cayman's EZA Position: Q1 2019 in Review

QCM Cayman sold out of iShares MSCI South Africa ETF (EZA) in Q1 2019, closing a stake of 6,303 shares — an estimated $318K sold.

QCM Cayman first reported a position in EZA in Q4 2018 and held it in 1 quarter. The position peaked at $318K in Q4 2018. 85 funds tracked by Wall St. Rank hold EZA as of Q1 2019.

QCM Cayman reported no remaining iShares MSCI South Africa ETF position as of Q1 2019 after selling out during the quarter.
QCM Cayman sold 6,303 iShares MSCI South Africa ETF shares in Q1 2019, an estimated $318K.
QCM Cayman first reported a position in iShares MSCI South Africa ETF in Q4 2018 and held it in 1 quarter.
QCM Cayman's iShares MSCI South Africa ETF position peaked at $318K in Q4 2018.
85 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q1 2019.

Based on QCM Cayman's 13F filing for Q1 2019, filed 13 May 2019.