Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,783
| Closed | -$266K | – | 3233 |
|
|
2022
Q1 | $266K | Sell |
4,783
-1,011
| -17% | -$56.2K | ﹤0.01% | 2801 |
|
|
2021
Q4 | $269K | Sell |
5,794
-590
| -9% | -$27.4K | ﹤0.01% | 2785 |
|
|
2021
Q3 | $300K | Hold |
6,384
| – | – | ﹤0.01% | 2685 |
|
|
2021
Q2 | $312K | Buy |
6,384
+367
| +6% | +$17.9K | ﹤0.01% | 2690 |
|
|
2021
Q1 | $297K | Buy |
6,017
+589
| +11% | +$29.1K | ﹤0.01% | 2629 |
|
|
2020
Q4 | $238K | Sell |
5,428
-2,009
| -27% | -$88.1K | ﹤0.01% | 2593 |
|
|
2020
Q3 | $275K | Buy |
7,437
+34
| +0.5% | +$1.26K | ﹤0.01% | 2320 |
|
|
2020
Q2 | $261K | Buy |
+7,403
| New | +$261K | ﹤0.01% | 2318 |
|
|
2020
Q1 | – | Sell |
-5,194
| Closed | -$255K | – | 2511 |
|
|
2019
Q4 | $255K | Sell |
5,194
-2,199
| -30% | -$108K | ﹤0.01% | 2412 |
|
|
2019
Q3 | $351K | Buy |
7,393
+2,574
| +53% | +$122K | ﹤0.01% | 2142 |
|
|
2019
Q2 | $263K | Sell |
4,819
-183
| -4% | -$9.99K | ﹤0.01% | 2343 |
|
|
2019
Q1 | $262K | Buy |
+5,002
| New | +$262K | ﹤0.01% | 2343 |
|