SAM
Shamrock Asset Management’s iShares MSCI South Africa ETF EZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-459
| Closed | -$30K | – | 287 |
|
|
2018
Q1 | $30K | Sell |
459
-375
| -45% | -$24.5K | 0.02% | 189 |
|
|
2017
Q4 | $58K | Hold |
834
| – | – | 0.03% | 129 |
|
|
2017
Q3 | $49K | Buy |
834
+177
| +27% | +$10.4K | 0.03% | 123 |
|
|
2017
Q2 | $37K | Buy |
657
+333
| +103% | +$18.8K | 0.02% | 154 |
|
|
2017
Q1 | $18K | Buy |
+324
| New | +$18K | 0.01% | 202 |
|