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Roosevelt Investment Group’s iShares MSCI South Africa ETF EZA Stock Holding History

Roosevelt Investment Group’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
2014
Q1 		– Sell
-3,602
Closed -$232K – 246
2013
Q4 		$232K Buy
+3,602
New +$231K 0.01% 249

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Roosevelt Investment Group's EZA Position: Q1 2014 in Review

Roosevelt Investment Group sold out of iShares MSCI South Africa ETF (EZA) in Q1 2014, closing a stake of 3,602 shares — an estimated $232K sold.

Roosevelt Investment Group first reported a position in EZA in Q4 2013 and held it in 1 quarter. The position peaked at $232K in Q4 2013. 66 funds tracked by Wall St. Rank hold EZA as of Q1 2014.

  • Roosevelt Investment Group reported no remaining iShares MSCI South Africa ETF position as of Q1 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 3,602 iShares MSCI South Africa ETF shares in Q1 2014, an estimated $232K.
  • Roosevelt Investment Group first reported a position in iShares MSCI South Africa ETF in Q4 2013 and held it in 1 quarter.
  • Roosevelt Investment Group's iShares MSCI South Africa ETF position peaked at $232K in Q4 2013.
  • 66 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q1 2014.

Based on Roosevelt Investment Group's 13F filing for Q1 2014, filed 13 May 2014.