RPG Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,650
| Closed | -$2.08M | – | 415 |
|
|
2017
Q4 | $2.08M | Sell |
29,650
-1,300
| -4% | -$91K | 0.5% | 62 |
|
|
2017
Q3 | $1.82M | Sell |
30,950
-600
| -2% | -$35.2K | 0.46% | 66 |
|
|
2017
Q2 | $1.79M | Sell |
31,550
-2,000
| -6% | -$113K | 0.49% | 64 |
|
|
2017
Q1 | $1.85M | Sell |
33,550
-1,400
| -4% | -$77.2K | 0.54% | 64 |
|
|
2016
Q4 | $1.83M | Sell |
34,950
-2,400
| -6% | -$126K | 0.62% | 56 |
|
|
2016
Q3 | $2.09M | Sell |
37,350
-4,200
| -10% | -$235K | 0.65% | 58 |
|
|
2016
Q2 | $2.2M | Sell |
41,550
-1,000
| -2% | -$52.9K | 0.59% | 62 |
|
|
2016
Q1 | $2.26M | Sell |
42,550
-1,950
| -4% | -$103K | 0.87% | 49 |
|
|
2015
Q4 | $2.08M | Buy |
+44,500
| New | +$2.08M | 0.78% | 49 |
|